CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,866 | $1,225 | — | — |
| Q2 2025 | 40,918 | $807 | — | — |
| Q1 2025 | 37,280 | $453 | — | — |
| Q4 2024 | 27,762 | $469 | — | — |
| Q3 2024 | 22,378 | $298 | — | — |
| Q2 2024 | 29,141 | $393 | — | — |
| Q1 2024 | 26,479 | $348 | — | — |
| Q4 2023 | 35,080 | $407 | — | — |
| Q3 2023 | 37,057 | $248 | — | — |
| Q2 2023 | 38,179 | $307 | — | — |
| Q1 2023 | 39,574 | $232 | — | — |
| Q4 2022 | 36,302 | $123 | — | — |
| Q3 2022 | 273,933 | $1,756 | — | — |
| Q2 2022 | 240,725 | $1,336 | — | — |
| Q1 2022 | 108,349 | $1,879 | — | — |
| Q4 2021 | 87,515 | $1,839 | — | — |
| Q3 2021 | 60,006 | $1,300 | — | — |
| Q2 2021 | 39,577 | $950 | — | — |