CUSIP: 00162q858 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,945 | $202 | — | — |
| Q4 2022 | 3,945 | $203 | — | — |
| Q1 2022 | 3,875 | $213 | — | — |
| Q4 2021 | 3,875 | $208 | — | — |
| Q1 2021 | 5,695 | $293 | — | — |
| Q4 2020 | 5,695 | $254 | — | — |
| Q3 2020 | 5,485 | $207 | — | — |