CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,337 | $585 | — | — |
| Q2 2025 | 23,337 | $460 | — | — |
| Q1 2025 | 26,087 | $317 | — | — |
| Q4 2024 | 26,087 | $441 | — | — |
| Q3 2024 | 26,087 | $348 | — | — |
| Q2 2024 | 26,087 | $352 | — | — |
| Q1 2024 | 24,862 | $327 | — | — |
| Q4 2023 | 24,862 | $288 | — | — |
| Q3 2023 | 24,862 | $167 | — | — |
| Q2 2023 | 24,862 | $200 | — | — |
| Q1 2023 | 24,862 | $146 | — | — |
| Q4 2022 | 17,959 | $61 | — | — |