Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162 | $0 | — | — |
| Q3 2025 | 1,114 | $0 | — | — |
| Q2 2025 | 1,114 | $0 | — | — |
| Q1 2025 | 1,107 | $0 | — | — |
| Q4 2024 | 1,107 | $0 | — | — |
| Q3 2024 | 1,052 | $0 | — | — |
| Q2 2024 | 1,440 | $0 | — | — |
| Q1 2024 | 1,444 | $0 | — | — |
| Q4 2023 | 1,443 | $0 | — | — |
| Q3 2023 | 1,441 | $0 | — | — |
| Q2 2023 | 1,440 | $0 | — | — |
| Q1 2023 | 2,393 | $0 | — | — |
| Q4 2022 | 2,393 | $0 | — | — |
| Q3 2022 | 2,387 | $63 | — | — |