CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,520 | $85 | — | — |
| Q1 2023 | 13,178 | $77 | — | — |
| Q4 2022 | 13,178 | $45 | — | — |
| Q3 2022 | 24,941 | $160 | — | — |
| Q2 2022 | 24,941 | $138 | — | — |
| Q1 2022 | 24,899 | $432 | — | — |
| Q4 2021 | 24,899 | $523 | — | — |