CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,536 | $198 | — | — |
| Q3 2024 | 6,536 | $200 | — | — |
| Q2 2024 | 6,536 | $172 | — | — |
| Q1 2024 | 6,536 | $171 | — | — |
| Q4 2021 | 35 | $1 | — | — |
| Q2 2020 | 251 | $7 | — | — |