CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,903 | $1,104 | — | — |
| Q1 2023 | 47,520 | $1,161 | — | — |
| Q4 2022 | 50,820 | $1 | — | — |
| Q3 2022 | 53,938 | $1,224 | — | — |
| Q2 2022 | 55,552 | $1,380 | — | — |
| Q1 2022 | 53,921 | $1,466 | — | — |
| Q4 2021 | 52,500 | $1,618 | — | — |
| Q3 2021 | 6,205 | $213 | — | — |
| Q2 2020 | 3,099 | $84 | — | — |
| Q1 2020 | 12,172 | $257 | — | — |
| Q4 2019 | 8,954 | $242 | — | — |