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 | 23,410 | $626 | — | — |
| Q3 2025 | 23,410 | $571 | — | — |
| Q2 2025 | 23,410 | $472 | — | — |
| Q1 2025 | 23,410 | $407 | — | — |
| Q4 2024 | 23,410 | $362 | — | — |