Ticker: APDJX CUSIP: 04314H485 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 313,077 | $4,646 | — | — |
| Q1 2022 | 299,043 | $5,356 | — | — |
| Q4 2021 | 317,867 | $6,523 | — | — |
| Q3 2021 | 323,284 | $6,863 | — | — |
| Q2 2021 | 302,711 | $6,514 | — | — |
| Q1 2021 | 288,803 | $5,788 | — | — |
| Q4 2020 | 292,586 | $5,945 | — | — |
| Q3 2020 | 283,381 | $5,092 | — | — |