CUSIP: 02072l516 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58 | $5 | — | — |
| Q2 2025 | 4,170 | $370 | — | — |
| Q1 2025 | 4,890 | $430 | — | — |
| Q4 2024 | 6,384 | $559 | — | — |
| Q3 2024 | 4,691 | $406 | — | — |
| Q2 2024 | 1,856 | $158 | — | — |