ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2023
Shares 337 Value ($000) $1 Avg Close Range
Q1 2022
Shares 614 Value ($000) $3 Avg Close Range
Q4 2019
Shares 700 Value ($000) $3 Avg Close Range
Q3 2019
Shares 700 Value ($000) $3 Avg Close Range
Q2 2019
Shares 700 Value ($000) $3 Avg Close Range
Q1 2019
Shares 1,050 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,050 Value ($000) $4 Avg Close Range
Q3 2018
Shares 1,050 Value ($000) $6 Avg Close Range
Q2 2018
Shares 1,550 Value ($000) $9 Avg Close Range
Q1 2018
Shares 350 Value ($000) $2 Avg Close Range
Q4 2017
Shares 350 Value ($000) $2 Avg Close Range
Q3 2017
Shares 350 Value ($000) $2 Avg Close Range
Q2 2017
Shares 350 Value ($000) $2 Avg Close Range
Q1 2017
Shares 350 Value ($000) $2 Avg Close Range
Q4 2016
Shares 350 Value ($000) $1 Avg Close Range
Q3 2016
Shares 350 Value ($000) $2 Avg Close Range
Q2 2016
Shares 350 Value ($000) $1 Avg Close Range
Q1 2016
Shares 350 Value ($000) $1 Avg Close Range