CUSIP: 301505806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,263 | $233 | — | — |
| Q2 2020 | 13,306 | $313 | — | — |
| Q1 2020 | 23,265 | $476 | — | — |
| Q4 2019 | 10,098 | $270 | — | — |
| Q3 2019 | 46,405 | $1,185 | — | — |
| Q2 2019 | 23,687 | $589 | — | — |
| Q4 2018 | 17,953 | $403 | — | — |
| Q3 2018 | 12,555 | $348 | — | — |
| Q2 2018 | 24,108 | $654 | — | — |
| Q1 2018 | 11,424 | $296 | — | — |
| Q4 2017 | 28,573 | $775 | — | — |
| Q3 2017 | 7,320 | $202 | — | — |
| Q1 2017 | 19,563 | $526 | — | — |
| Q4 2016 | 161,353 | $4,155 | — | — |
| Q3 2016 | 19,381 | $510 | — | — |
| Q2 2016 | 62,029 | $1,636 | — | — |
| Q1 2016 | 58,263 | $1,500 | — | — |