Ticker: AFVZX CUSIP: 98148J188 Class: APPLIED FIN INST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,225,212 | $75,696 | — | — |
| Q3 2025 | 3,298,314 | $79,456 | — | — |
| Q2 2025 | 3,327,420 | $75,499 | — | — |
| Q1 2025 | 3,399,165 | $72,232 | — | — |
| Q4 2024 | 3,421,261 | $73,557 | — | — |
| Q3 2024 | 3,398,086 | $78,598 | — | — |
| Q2 2024 | 3,392,486 | $74,397 | — | — |
| Q1 2024 | 3,430,359 | $77,801 | — | — |
| Q4 2023 | 3,446,327 | $71,890 | — | — |
| Q3 2023 | 3,429,800 | $64,583 | — | — |
| Q2 2023 | 3,339,729 | $64,457 | — | — |
| Q1 2023 | 3,225,657 | $59,255 | — | — |
| Q4 2022 | 3,117,002 | $55 | — | — |
| Q3 2022 | 2,866,814 | $46,557 | — | — |
| Q2 2022 | 2,950,090 | $50,240 | — | — |
| Q1 2022 | 2,997,590 | $58,183 | — | — |
| Q4 2021 | 3,020,167 | $60,464 | — | — |
| Q3 2021 | 3,005,806 | $56,599 | — | — |
| Q2 2021 | 2,977,467 | $55,827 | — | — |
| Q1 2021 | 2,929,417 | $52,378 | — | — |
| Q4 2020 | 2,940,628 | $47,139 | — | — |
| Q3 2020 | 1,829,620 | $25,560 | — | — |
| Q2 2020 | 1,838,075 | $23,546 | — | — |
| Q1 2020 | 1,812,064 | $19,371 | — | — |
| Q4 2019 | 1,794,307 | $25,174 | — | — |
| Q3 2019 | 1,824,322 | $23,661 | — | — |
| Q2 2019 | 1,836,495 | $23,452 | — | — |
| Q1 2019 | 1,926,956 | $23,644 | — | — |
| Q4 2018 | 2,261,785 | $24,224 | — | — |
| Q3 2018 | 1,788,029 | $22,976 | — | — |
| Q2 2018 | 1,638,224 | $19,544 | — | — |