Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,198 | $1,298 | — | — |
| Q3 2025 | 32,942 | $1,278 | — | — |
| Q2 2025 | 29,060 | $1,055 | — | — |
| Q1 2025 | 25,000 | $842 | — | — |
| Q4 2024 | 21,650 | $748 | — | — |
| Q3 2024 | 16,460 | $562 | — | — |
| Q2 2024 | 10,190 | $322 | — | — |
| Q1 2024 | 11,010 | $340 | — | — |
| Q4 2023 | 12,200 | $333 | — | — |
| Q3 2023 | 11,820 | $292 | — | — |
| Q2 2023 | 11,820 | $301 | — | — |
| Q1 2023 | 11,820 | $284 | — | — |
| Q4 2022 | 10,610 | $245 | — | — |
| Q3 2022 | 10,610 | $227 | — | — |
| Q2 2022 | 10,610 | $239 | — | — |
| Q1 2022 | 11,325 | $302 | — | — |
| Q4 2021 | 11,951 | $336 | — | — |
| Q3 2021 | 8,978 | $227 | — | — |