Ticker: APDFX CUSIP: 04314H717 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 167,271 | $1,449 | — | — |
| Q1 2022 | 99,689 | $966 | — | — |
| Q4 2021 | 44,565 | $445 | — | — |
| Q3 2021 | 46,279 | $475 | — | — |
| Q2 2021 | 63,386 | $654 | — | — |
| Q1 2021 | 70,116 | $715 | — | — |
| Q4 2020 | 74,775 | $757 | — | — |
| Q3 2020 | 84,541 | $829 | — | — |