Ticker: APDYX CUSIP: 04314H618 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,446 | $451 | — | — |
| Q3 2025 | 23,205 | $594 | — | — |
| Q2 2025 | 24,144 | $606 | — | — |
| Q1 2025 | 25,940 | $569 | — | — |
| Q4 2024 | 35,288 | $759 | — | — |
| Q3 2024 | 38,300 | $820 | — | — |
| Q2 2024 | 41,116 | $802 | — | — |