CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,885 | $894 | — | — |
| Q2 2023 | 38,724 | $952 | — | — |
| Q1 2023 | 43,044 | $1,051 | — | — |
| Q4 2022 | 45,987 | $1,116 | — | — |
| Q3 2022 | 48,867 | $1,109 | — | — |
| Q2 2022 | 45,203 | $1,123 | — | — |
| Q1 2022 | 39,439 | $1,072 | — | — |
| Q4 2021 | 27,976 | $862 | — | — |
| Q3 2021 | 24,005 | $825 | — | — |
| Q2 2021 | 23,005 | $771 | — | — |
| Q1 2021 | 23,005 | $723 | — | — |
| Q4 2020 | 21,637 | $638 | — | — |
| Q3 2020 | 15,787 | $460 | — | — |
| Q2 2020 | 14,845 | $402 | — | — |
| Q1 2020 | 14,795 | $313 | — | — |
| Q4 2019 | 12,995 | $351 | — | — |
| Q3 2019 | 13,400 | $353 | — | — |
| Q2 2019 | 11,400 | $292 | — | — |