CUSIP: 301505806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,148 | $488 | — | — |
| Q4 2022 | 14,101 | $391 | — | — |
| Q3 2022 | 11,296 | $304 | — | — |
| Q2 2022 | 7,427 | $208 | — | — |
| Q1 2022 | 45 | $1 | — | — |
| Q4 2021 | 45 | $2 | — | — |
| Q3 2021 | 45 | $1 | — | — |
| Q2 2021 | 45 | $1 | — | — |
| Q1 2021 | 45 | $1 | — | — |
| Q4 2020 | 4,809 | $140 | — | — |
| Q3 2020 | 6,413 | $172 | — | — |