Ticker: AFSM CUSIP: 33740F797 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,792 | $289 | — | — |
| Q3 2025 | 9,417 | $308 | — | — |
| Q2 2025 | 8,745 | $261 | — | — |
| Q1 2025 | 8,860 | $248 | — | — |
| Q4 2024 | 8,075 | $243 | — | — |