CUSIP: 301505806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,337 | $77 | — | — |
| Q2 2021 | 2,044 | $68 | — | — |
| Q1 2021 | 1,216 | $37 | — | — |
| Q4 2020 | 1,205 | $34 | — | — |
| Q4 2019 | 1,921 | $51 | — | — |
| Q3 2018 | 2,814 | $78 | — | — |
| Q4 2017 | 6,810 | $185 | — | — |
| Q1 2017 | 7,611 | $205 | — | — |
| Q4 2016 | 7,258 | $187 | — | — |