CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,207 | $2,211 | — | — |
| Q2 2025 | 86,396 | $1,704 | — | — |
| Q1 2025 | 46,957 | $570 | — | — |
| Q4 2024 | 46,638 | $788 | — | — |
| Q3 2024 | 45,598 | $608 | — | — |