Ticker: AOUIX CUSIP: 03463K828 Class: Mutual Fund (Open End) - No Load
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 97,662 | $958 | — | — |
| Q3 2023 | 181,317 | $1,748 | — | — |
| Q2 2023 | 227,401 | $2,185 | — | — |
| Q1 2023 | 189,188 | $1,811 | — | — |