Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,099 | $59 | — | — |
| Q3 2024 | 1,056 | $64 | — | — |
| Q2 2024 | 1,058 | $61 | — | — |
| Q1 2024 | 1,034 | $61 | — | — |
| Q4 2023 | 1,034 | $57 | — | — |
| Q3 2023 | 1,001 | $51 | — | — |