CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,800 | $0 | — | — |
| Q4 2022 | 3,900 | $0 | — | — |
| Q3 2022 | 3,900 | $90 | — | — |
| Q2 2022 | 3,900 | $97 | — | — |
| Q1 2022 | 3,900 | $108 | — | — |
| Q4 2021 | 3,900 | $120 | — | — |