CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,443 | $136 | — | — |
| Q2 2025 | 2,507 | $49 | — | — |
| Q1 2025 | 2,863 | $36 | — | — |
| Q4 2024 | 2,754 | $47 | — | — |
| Q3 2024 | 1,730 | $23 | — | — |
| Q2 2024 | 1,480 | $21 | — | — |
| Q1 2024 | 800 | $10 | — | — |
| Q4 2023 | 800 | $9 | — | — |
| Q3 2023 | 800 | $5 | — | — |
| Q2 2023 | 800 | $6 | — | — |
| Q1 2023 | 800 | $5 | — | — |
| Q4 2022 | 2,890 | $10 | — | — |