CUSIP: 301505806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,571 | $229 | — | — |
| Q3 2019 | 8,571 | $219 | — | — |
| Q2 2019 | 8,571 | $213 | — | — |
| Q3 2018 | 8,459 | $234 | — | — |
| Q2 2018 | 8,459 | $229 | — | — |
| Q1 2018 | 8,459 | $219 | — | — |
| Q4 2017 | 8,459 | $230 | — | — |
| Q3 2017 | 8,459 | $233 | — | — |