Ticker: AFSM CUSIP: 33740F797 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,718 | $547 | — | — |
| Q2 2025 | 16,718 | $500 | — | — |
| Q1 2025 | 16,718 | $467 | — | — |
| Q4 2024 | 18,450 | $555 | — | — |
| Q3 2024 | 18,450 | $569 | — | — |
| Q2 2024 | 18,450 | $522 | — | — |
| Q1 2024 | 19,150 | $561 | — | — |
| Q4 2023 | 18,850 | $516 | — | — |
| Q3 2023 | 18,850 | $454 | — | — |
| Q2 2023 | 18,850 | $467 | — | — |
| Q1 2023 | 18,543 | $431 | — | — |
| Q4 2022 | 12,660 | $286 | — | — |
| Q2 2022 | 7,584 | $165 | — | — |
| Q1 2022 | 12,460 | $320 | — | — |
| Q4 2021 | 12,163 | $337 | — | — |
| Q3 2021 | 12,163 | $315 | — | — |
| Q2 2021 | 12,163 | $324 | — | — |
| Q1 2021 | 12,163 | $305 | — | — |
| Q4 2020 | 12,163 | $269 | — | — |
| Q3 2020 | 4,876 | $88 | — | — |