CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,500 | $364 | — | — |
| Q2 2025 | 14,500 | $286 | — | — |
| Q1 2025 | 15,000 | $182 | — | — |
| Q4 2024 | 17,930 | $303 | — | — |
| Q3 2024 | 12,000 | $160 | — | — |
| Q2 2024 | 12,000 | $162 | — | — |
| Q1 2024 | 12,000 | $158 | — | — |
| Q4 2023 | 20,000 | $232 | — | — |
| Q3 2023 | 40,250 | $270 | — | — |
| Q2 2023 | 21,500 | $173 | — | — |