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 | 23,509 | $919 | — | — |
| Q3 2025 | 7,595 | $295 | — | — |
| Q2 2025 | 17,824 | $647 | — | — |
| Q4 2024 | 6,116 | $211 | — | — |
| Q3 2024 | 3,318 | $113 | — | — |
| Q2 2024 | 2,674 | $85 | — | — |
| Q1 2024 | 9,947 | $307 | — | — |
| Q4 2023 | 14,135 | $386 | — | — |
| Q3 2023 | 24,290 | $600 | — | — |
| Q2 2023 | 18,531 | $472 | — | — |
| Q1 2023 | 32,002 | $1 | — | — |
| Q4 2022 | 32,697 | $1 | — | — |
| Q3 2022 | 36,718 | $787 | — | — |
| Q2 2022 | 33,823 | $763 | — | — |
| Q1 2022 | 29,440 | $786 | — | — |
| Q2 2021 | 48,641 | $1,236 | — | — |
| Q1 2021 | 9,152 | $218 | — | — |
| Q4 2020 | 24,768 | $552 | — | — |
| Q2 2020 | 25,373 | $479 | — | — |
| Q1 2020 | 11,651 | $184 | — | — |
| Q4 2019 | 42,553 | $873 | — | — |