CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,402 | $256 | — | — |
| Q1 2023 | 15,116 | $369 | — | — |
| Q4 2022 | 60,769 | $1,475 | — | — |
| Q3 2022 | 59,225 | $1,344 | — | — |
| Q2 2022 | 56,700 | $1,408 | — | — |
| Q1 2022 | 47,197 | $1,283 | — | — |
| Q4 2021 | 38,517 | $1,187 | — | — |
| Q3 2021 | 40,653 | $1,396 | — | — |
| Q2 2021 | 35,398 | $1,186 | — | — |
| Q1 2021 | 34,909 | $1,098 | — | — |
| Q4 2020 | 51,498 | $1,519 | — | — |
| Q3 2020 | 46,377 | $1,352 | — | — |
| Q2 2020 | 48,688 | $1,319 | — | — |
| Q1 2020 | 52,099 | $1,102 | — | — |
| Q4 2019 | 42,730 | $1,155 | — | — |
| Q3 2019 | 35,744 | $941 | — | — |