CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,956 | $1,804 | — | — |
| Q2 2025 | 76,340 | $1,505 | — | — |
| Q1 2025 | 85,073 | $1,033 | — | — |
| Q4 2024 | 84,257 | $1,423 | — | — |
| Q3 2024 | 82,530 | $1,113 | — | — |
| Q2 2024 | 82,530 | $1,113 | — | — |
| Q1 2024 | 83,902 | $1,104 | — | — |
| Q4 2023 | 83,932 | $973 | — | — |