ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 31,688 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 76,663 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 142,005 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 133,350 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 11,633 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 11,633 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 11,633 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 11,633 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 11,633 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 11,633 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 12,595 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 13,821 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 13,821 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 17,632 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 33,012 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 56,769 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 89,998 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 137,071 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 150,534 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 152,534 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 152,534 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 193,234 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 383,342 Value ($000) $2,921 Avg Close — Range —
Q3 2019
Shares 381,142 Value ($000) $2,652 Avg Close — Range —
Q2 2019
Shares 383,142 Value ($000) $2,801 Avg Close — Range —
Q1 2019
Shares 1,966,238 Value ($000) $14,294 Avg Close — Range —
Q4 2018
Shares 1,946,546 Value ($000) $12,361 Avg Close — Range —
Q3 2018
Shares 1,782,577 Value ($000) $12,228 Avg Close — Range —
Q2 2018
Shares 1,469,229 Value ($000) $10,284 Avg Close — Range —
Q1 2018
Shares 172,143 Value ($000) $1,555 Avg Close — Range —
Q4 2017
Shares 84,543 Value ($000) $755 Avg Close — Range —
Q3 2017
Shares 39,750 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 50,622 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 37,580 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 17,325 Value ($000) $103 Avg Close — Range —