CUSIP: 00214q708 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 800 | $24 | — | — |
| Q2 2024 | 800 | $22 | — | — |
| Q4 2023 | 13,514 | $373 | — | — |
| Q3 2023 | 13,982 | $271 | — | — |
| Q2 2023 | 14,152 | $296 | — | — |
| Q1 2023 | 15,161 | $285 | — | — |
| Q4 2022 | 15,591 | $0 | — | — |
| Q3 2022 | 15,442 | $238 | — | — |
| Q2 2022 | 15,098 | $234 | — | — |
| Q1 2022 | 13,266 | $385 | — | — |
| Q4 2021 | 19,186 | $784 | — | — |
| Q3 2021 | 35,679 | $1,761 | — | — |
| Q2 2021 | 35,679 | $1,931 | — | — |
| Q1 2021 | 28,288 | $1,446 | — | — |
| Q4 2020 | 15,438 | $767 | — | — |