CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,846 | $905 | — | — |
| Q3 2024 | 18,340 | $562 | — | — |
| Q2 2024 | 13,900 | $365 | — | — |
| Q4 2023 | 19,246 | $458 | — | — |
| Q4 2022 | 12,357 | $300 | — | — |
| Q3 2022 | 46,308 | $1,051 | — | — |
| Q2 2022 | 33,283 | $827 | — | — |
| Q1 2022 | 12,830 | $349 | — | — |
| Q4 2021 | 15,242 | $470 | — | — |
| Q3 2021 | 19,262 | $662 | — | — |
| Q2 2021 | 25,994 | $871 | — | — |
| Q1 2021 | 21,684 | $682 | — | — |
| Q4 2020 | 24,101 | $711 | — | — |
| Q3 2020 | 26,441 | $771 | — | — |
| Q2 2020 | 45,556 | $1,234 | — | — |
| Q1 2020 | 22,141 | $468 | — | — |
| Q2 2019 | 29,585 | $758 | — | — |