Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $0 | — | — |
| Q3 2025 | 967 | $0 | — | — |
| Q2 2025 | 980 | $0 | — | — |
| Q1 2025 | 953 | $0 | — | — |
| Q4 2024 | 953 | $0 | — | — |
| Q3 2024 | 1,098 | $0 | — | — |
| Q2 2024 | 1,029 | $0 | — | — |
| Q1 2024 | 968 | $0 | — | — |
| Q4 2023 | 968 | $0 | — | — |
| Q3 2023 | 947 | $0 | — | — |
| Q2 2023 | 1,038 | $0 | — | — |
| Q1 2023 | 1,038 | $0 | — | — |
| Q4 2022 | 1,038 | $0 | — | — |
| Q3 2022 | 1,036 | $45 | — | — |