Ticker: ARIMX CUSIP: 00171A878 Class: Equity Mutual Fu
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,406 | $6,694 | — | — |
| Q3 2025 | 673,406 | $6,896 | — | — |
| Q2 2025 | 673,406 | $6,788 | — | — |
| Q1 2025 | 673,406 | $6,532 | — | — |
| Q4 2024 | 673,406 | $6,741 | — | — |
| Q3 2024 | 523,256 | $5,499 | — | — |
| Q2 2024 | 523,256 | $5,107 | — | — |
| Q1 2024 | 523,256 | $5,494 | — | — |
| Q4 2023 | 523,256 | $5,086 | — | — |
| Q3 2023 | 523,256 | $4,840 | — | — |
| Q2 2023 | 523,256 | $4,767 | — | — |
| Q1 2023 | 523,256 | $4,662 | — | — |
| Q4 2022 | 523,256 | $4,589 | — | — |