CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,199 | $97 | — | — |
| Q1 2024 | 8,141 | $107 | — | — |
| Q3 2023 | 8,141 | $66 | — | — |
| Q2 2023 | 8,141 | $66 | — | — |
| Q4 2022 | 8,141 | $28 | — | — |
| Q3 2022 | 7,199 | $46 | — | — |