Ticker: APDJX CUSIP: 04314H485 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,005,217 | $52,321 | — | — |
| Q1 2024 | 2,920,318 | $52,799 | — | — |
| Q4 2023 | 2,891,671 | $50,344 | — | — |
| Q3 2023 | 2,896,147 | $45,238 | — | — |
| Q2 2023 | 2,868,315 | $48,761 | — | — |
| Q1 2023 | 2,836,325 | $47,820 | — | — |
| Q4 2022 | 2,742,140 | $42,942 | — | — |
| Q3 2022 | 2,749,456 | $38,327 | — | — |
| Q2 2022 | 2,742,895 | $40,704 | — | — |
| Q1 2022 | 2,520,831 | $45,148 | — | — |
| Q4 2021 | 2,276,227 | $46,708 | — | — |
| Q3 2021 | 2,195,937 | $46,620 | — | — |
| Q2 2021 | 2,177,420 | $46,858 | — | — |
| Q1 2021 | 2,166,893 | $43,424 | — | — |
| Q4 2020 | 2,195,113 | $44,605 | — | — |
| Q3 2020 | 2,216,301 | $38,452 | — | — |
| Q2 2020 | 2,094,390 | $32,107 | — | — |
| Q1 2020 | 1,602,980 | $19,364 | — | — |