CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,387 | $787 | — | — |
| Q2 2025 | 31,387 | $619 | — | — |
| Q1 2025 | 31,487 | $382 | — | — |
| Q4 2024 | 31,209 | $527 | — | — |
| Q3 2024 | 31,209 | $416 | — | — |
| Q2 2024 | 31,209 | $421 | — | — |
| Q1 2024 | 31,209 | $411 | — | — |
| Q4 2023 | 51,111 | $592 | — | — |
| Q3 2023 | 50,651 | $339 | — | — |
| Q2 2023 | 50,651 | $408 | — | — |
| Q1 2023 | 50,651 | $297 | — | — |
| Q4 2022 | 50,651 | $172 | — | — |