CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101,224 | $1,710 | — | — |
| Q3 2024 | 106,152 | $1,415 | — | — |
| Q2 2024 | 107,514 | $1,449 | — | — |
| Q1 2024 | 108,995 | $1,434 | — | — |
| Q4 2023 | 104,946 | $1,216 | — | — |
| Q3 2023 | 97,125 | $651 | — | — |
| Q2 2023 | 88,264 | $711 | — | — |
| Q1 2023 | 19,022 | $112 | — | — |