CUSIP: 037638103 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 282,552 | $4,137 | — | — |
| Q1 2024 | 259,221 | $3,707 | — | — |
| Q4 2023 | 252,181 | $3,636 | — | — |
| Q3 2023 | 229,307 | $3,066 | — | — |
| Q2 2023 | 200,724 | $2,547 | — | — |