CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,015 | $410 | — | — |
| Q2 2025 | 14,303 | $282 | — | — |
| Q1 2025 | 14,273 | $173 | — | — |
| Q4 2024 | 13,525 | $228 | — | — |
| Q3 2024 | 14,759 | $197 | — | — |
| Q2 2024 | 56,218 | $758 | — | — |
| Q1 2024 | 55,098 | $725 | — | — |
| Q4 2023 | 60,254 | $698 | — | — |
| Q3 2023 | 55,361 | $371 | — | — |
| Q2 2023 | 70,882 | $571 | — | — |
| Q1 2023 | 70,096 | $411 | — | — |
| Q4 2022 | 63,454 | $215 | — | — |
| Q3 2022 | 64,710 | $392 | — | — |
| Q2 2022 | 34,451 | $19 | — | — |
| Q4 2021 | 11,566 | $243 | — | — |