Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,181 | $299 | — | — |
| Q2 2025 | 10,487 | $211 | — | — |
| Q1 2025 | 24,210 | $421 | — | — |
| Q4 2024 | 42,021 | $650 | — | — |
| Q3 2024 | 42,273 | $710 | — | — |
| Q3 2020 | 16,900 | $295 | — | — |
| Q2 2020 | 18,106 | $297 | — | — |
| Q1 2020 | 22,407 | $283 | — | — |
| Q4 2019 | 24,052 | $488 | — | — |
| Q3 2019 | 27,482 | $548 | — | — |
| Q3 2018 | 13,214 | $282 | — | — |