CUSIP: 025072414 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,923 | $647 | — | — |
| Q1 2024 | 35,069 | $1,361 | — | — |
| Q4 2023 | 207,837 | $7,937 | — | — |
| Q3 2023 | 206,820 | $7,421 | — | — |
| Q2 2023 | 201,991 | $7,636 | — | — |
| Q1 2023 | 181,856 | $6,896 | — | — |
| Q4 2022 | 13,275 | $498 | — | — |
| Q3 2022 | 7,800 | $278 | — | — |