CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 921,930 | $12 | — | — |
| Q1 2024 | 914,820 | $12 | — | — |
| Q4 2023 | 908,895 | $11 | — | — |
| Q3 2023 | 139,965 | $5 | — | — |
| Q2 2023 | 741,810 | $6 | — | — |
| Q1 2023 | 681,375 | $4 | — | — |
| Q4 2022 | 295,120 | $1 | — | — |
| Q3 2022 | 280,860 | $1,800 | — | — |
| Q2 2022 | 275,280 | $1,528 | — | — |
| Q1 2022 | 119,070 | $2,065 | — | — |
| Q4 2021 | 67,320 | $1,414 | — | — |