CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,697 | $66 | — | — |
| Q1 2023 | 3,259 | $80 | — | — |
| Q4 2022 | 2,721 | $66 | — | — |
| Q3 2022 | 2,830 | $64 | — | — |
| Q2 2022 | 2,961 | $74 | — | — |
| Q1 2022 | 3,098 | $84 | — | — |
| Q4 2021 | 17,367 | $535 | — | — |
| Q3 2021 | 12,598 | $433 | — | — |
| Q2 2021 | 7,331 | $245 | — | — |
| Q1 2021 | 7,008 | $220 | — | — |
| Q4 2020 | 8,935 | $263 | — | — |
| Q3 2020 | 3,007 | $88 | — | — |
| Q2 2020 | 3,063 | $83 | — | — |
| Q1 2020 | 24,899 | $527 | — | — |
| Q4 2019 | 25,668 | $694 | — | — |
| Q3 2019 | 24,754 | $651 | — | — |
| Q2 2019 | 25,141 | $644 | — | — |