ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,100 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 12,100 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 12,100 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 12,947 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 12,885 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 12,885 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 12,853 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 12,821 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 17,921 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 11,821 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 11,789 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 10,436 Value ($000) $61 Avg Close — Range —