CUSIP: 301505806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,930 | $694 | — | — |
| Q3 2019 | 92,198 | $2,351 | — | — |
| Q2 2019 | 101,685 | $2,529 | — | — |
| Q1 2019 | 114,090 | $2,779 | — | — |
| Q4 2018 | 113,220 | $2,541 | — | — |
| Q3 2018 | 107,814 | $2,984 | — | — |
| Q2 2018 | 106,155 | $2,883 | — | — |
| Q1 2018 | 107,275 | $2,779 | — | — |
| Q4 2017 | 106,582 | $2,894 | — | — |
| Q3 2017 | 100,470 | $2,767 | — | — |
| Q2 2017 | 96,254 | $2,631 | — | — |
| Q1 2017 | 100,457 | $2,698 | — | — |
| Q4 2016 | 94,846 | $2,440 | — | — |
| Q3 2016 | 88,450 | $2,322 | — | — |
| Q2 2016 | 61,151 | $1,609 | — | — |