CUSIP: 037636107 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,116 | $27 | — | — |
| Q1 2023 | 15,706 | $198 | — | — |
| Q4 2022 | 83,027 | $1,025 | — | — |
| Q3 2022 | 57,026 | $713 | — | — |
| Q2 2022 | 78,555 | $1,007 | — | — |
| Q1 2022 | 34,827 | $509 | — | — |
| Q3 2020 | 38,599 | $494 | — | — |
| Q2 2020 | 20,089 | $249 | — | — |
| Q3 2019 | 41,751 | $619 | — | — |
| Q2 2019 | 82,555 | $1,234 | — | — |
| Q1 2019 | 89,390 | $1,325 | — | — |
| Q4 2018 | 70,961 | $1,021 | — | — |
| Q3 2018 | 5,680 | $90 | — | — |
| Q4 2017 | 124,437 | $2,018 | — | — |
| Q3 2017 | 59,961 | $1,004 | — | — |
| Q2 2017 | 18,044 | $304 | — | — |
| Q3 2014 | 39,870 | $681 | — | — |
| Q4 2013 | 61,637 | $1,115 | — | — |
| Q3 2013 | 21,180 | $378 | — | — |