Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,380 | $989 | — | — |
| Q3 2025 | 29,003 | $1,120 | — | — |
| Q2 2025 | 25,478 | $935 | — | — |
| Q1 2025 | 19,894 | $683 | — | — |
| Q4 2024 | 19,894 | $683 | — | — |
| Q3 2024 | 18,844 | $684 | — | — |
| Q2 2024 | 17,447 | $1 | — | — |
| Q1 2024 | 18,097 | $1 | — | — |
| Q4 2023 | 18,038 | $1 | — | — |