CUSIP: 301505749 Class: VSPR US LC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 184,748 | $4,827 | — | — |
| Q4 2023 | 184,748 | $4,395 | — | — |
| Q3 2023 | 184,748 | $4,246 | — | — |
| Q2 2023 | 184,748 | $4,544 | — | — |
| Q1 2023 | 184,748 | $4,512 | — | — |
| Q4 2022 | 184,748 | $4,484 | — | — |