CUSIP: 301505806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 969 | $24 | — | — |
| Q1 2019 | 11,200 | $273 | — | — |
| Q3 2017 | 11,550 | $318 | — | — |
| Q2 2017 | 507,500 | $13,862 | — | — |
| Q1 2017 | 500,000 | $13,435 | — | — |
| Q4 2016 | 385,000 | $9,914 | — | — |
| Q3 2016 | 325,200 | $8,553 | — | — |