Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,112 | $2 | — | — |
| Q4 2024 | 17,406 | $0 | — | — |
| Q3 2024 | 78,788 | $1 | — | — |
| Q2 2024 | 80,226 | $1 | — | — |
| Q1 2024 | 76,099 | $1 | — | — |
| Q4 2023 | 15,125 | $0 | — | — |
| Q3 2023 | 14,691 | $0 | — | — |
| Q2 2023 | 14,582 | $0 | — | — |
| Q1 2023 | 14,751 | $0 | — | — |
| Q4 2022 | 15,004 | $0 | — | — |
| Q3 2022 | 15,144 | $131 | — | — |
| Q2 2022 | 30,406 | $269 | — | — |