Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,192 | $1,618 | — | — |
| Q3 2023 | 119,855 | $1,683 | — | — |
| Q2 2023 | 119,740 | $1,763 | — | — |
| Q1 2023 | 120,897 | $1,931 | — | — |
| Q4 2022 | 121,668 | $1,954 | — | — |
| Q3 2022 | 125,738 | $1,895 | — | — |
| Q2 2022 | 127,601 | $2,142 | — | — |
| Q1 2022 | 131,845 | $2,802 | — | — |
| Q4 2021 | 135,006 | $2,716 | — | — |
| Q3 2021 | 136,353 | $2,832 | — | — |
| Q2 2021 | 137,241 | $3,000 | — | — |
| Q1 2021 | 136,664 | $2,873 | — | — |
| Q4 2020 | 136,172 | $2,775 | — | — |
| Q3 2020 | 132,737 | $2,317 | — | — |
| Q2 2020 | 127,356 | $2,089 | — | — |
| Q1 2020 | 127,811 | $1,616 | — | — |
| Q4 2019 | 131,941 | $2,676 | — | — |
| Q3 2019 | 132,541 | $2,644 | — | — |
| Q2 2019 | 132,587 | $2,930 | — | — |
| Q1 2019 | 131,981 | $2,839 | — | — |
| Q4 2018 | 129,395 | $2,544 | — | — |
| Q3 2018 | 125,281 | $2,673 | — | — |
| Q2 2018 | 120,931 | $2,839 | — | — |
| Q1 2018 | 115,619 | $2,962 | — | — |
| Q4 2017 | 107,848 | $2,681 | — | — |
| Q3 2017 | 102,264 | $2,375 | — | — |
| Q2 2017 | 99,511 | $2,149 | — | — |
| Q1 2017 | 94,587 | $1,975 | — | — |
| Q4 2016 | 91,115 | $1,803 | — | — |
| Q3 2016 | 87,101 | $1,806 | — | — |
| Q2 2016 | 86,143 | $1,728 | — | — |