Ticker: AFSM CUSIP: 33740F797 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,911 | $556 | — | — |
| Q3 2025 | 17,001 | $556 | — | — |
| Q2 2025 | 17,017 | $508 | — | — |
| Q1 2025 | 16,482 | $461 | — | — |
| Q4 2024 | 18,227 | $548 | — | — |
| Q3 2024 | 16,295 | $502 | — | — |
| Q2 2024 | 17,008 | $481 | — | — |
| Q1 2024 | 16,978 | $498 | — | — |