CUSIP: 009086109 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 241 | $13 | — | — |
| Q2 2023 | 241 | $14 | — | — |
| Q1 2023 | 240 | $15 | — | — |
| Q4 2022 | 240 | $0 | — | — |
| Q3 2022 | 236 | $12 | — | — |
| Q2 2022 | 236 | $15 | — | — |
| Q1 2022 | 235 | $16 | — | — |
| Q4 2021 | 235 | $18 | — | — |