CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,043 | $398 | — | — |
| Q3 2024 | 12,990 | $399 | — | — |
| Q2 2024 | 14,333 | $410 | — | — |
| Q1 2024 | 16,277 | $414 | — | — |
| Q4 2023 | 21,210 | $497 | — | — |
| Q3 2023 | 40,384 | $901 | — | — |
| Q2 2023 | 45,394 | $1,118 | — | — |
| Q1 2023 | 56,850 | $1,388 | — | — |
| Q4 2022 | 64,179 | $1,577 | — | — |
| Q3 2022 | 66,888 | $1,592 | — | — |
| Q2 2022 | 70,712 | $1,808 | — | — |
| Q1 2022 | 79,058 | $1,991 | — | — |
| Q4 2021 | 89,830 | $2,450 | — | — |
| Q3 2021 | 88,180 | $3,249 | — | — |
| Q2 2021 | 79,536 | $2,739 | — | — |
| Q1 2021 | 62,205 | $2,063 | — | — |
| Q4 2020 | 31,168 | $934 | — | — |