ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 94,331 Value ($000) $677 Avg Close Range
Q3 2025
Shares 94,331 Value ($000) $611 Avg Close Range
Q2 2025
Shares 80,502 Value ($000) $478 Avg Close Range
Q1 2025
Shares 68,502 Value ($000) $340 Avg Close Range
Q4 2024
Shares 69,779 Value ($000) $369 Avg Close Range
Q3 2024
Shares 69,779 Value ($000) $393 Avg Close Range
Q2 2024
Shares 69,779 Value ($000) $369 Avg Close Range
Q1 2024
Shares 69,779 Value ($000) $352 Avg Close Range
Q4 2023
Shares 72,353 Value ($000) $376 Avg Close Range
Q3 2023
Shares 73,698 Value ($000) $352 Avg Close Range
Q2 2023
Shares 73,698 Value ($000) $382 Avg Close Range
Q1 2023
Shares 43,592 Value ($000) $234 Avg Close Range
Q4 2022
Shares 21,688 Value ($000) $114 Avg Close Range
Q3 2022
Shares 21,688 Value ($000) $99 Avg Close Range
Q2 2022
Shares 21,688 Value ($000) $120 Avg Close Range
Q1 2022
Shares 21,688 Value ($000) $147 Avg Close Range
Q4 2021
Shares 21,688 Value ($000) $172 Avg Close Range
Q3 2021
Shares 28,809 Value ($000) $240 Avg Close Range
Q2 2021
Shares 28,809 Value ($000) $261 Avg Close Range
Q1 2021
Shares 28,809 Value ($000) $249 Avg Close Range