Ticker: AFSM CUSIP: 33740F797 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,134 | $333 | — | — |
| Q3 2025 | 13,223 | $432 | — | — |
| Q2 2025 | 13,806 | $413 | — | — |
| Q1 2025 | 30,501 | $852 | — | — |
| Q4 2024 | 26,229 | $789 | — | — |
| Q3 2024 | 9,445 | $291 | — | — |