Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,166 | $60 | — | — |
| Q2 2023 | 1,166 | $64 | — | — |
| Q1 2023 | 1,166 | $63 | — | — |
| Q4 2022 | 1,166 | $57 | — | — |
| Q3 2022 | 1,166 | $50,873 | — | — |
| Q2 2022 | 1,166 | $56,166 | — | — |
| Q1 2022 | 1,166 | $66,240 | — | — |
| Q4 2021 | 1,166 | $75,545 | — | — |
| Q3 2021 | 1,166 | $80,466 | — | — |
| Q2 2021 | 1,166 | $82,471 | — | — |
| Q1 2021 | 1,166 | $80,431 | — | — |
| Q4 2020 | 1,166 | $80,850 | — | — |
| Q3 2020 | 1,166 | $67,581 | — | — |
| Q2 2020 | 1,166 | $61,681 | — | — |
| Q3 2013 | 1,354 | $62,298 | — | — |
| Q2 2013 | 1,354 | $56,922 | — | — |