Aberdeen Emerg Mkt Inst - ETF

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	130 K	$1.73 M	$0	$13.35	1
2023 Q4	130 K	$1.7 M	+$228	$13.27	2
2023 Q3	130 K	$1.61 M	$0	$12.42	1
2023 Q2	130 K	$1.71 M	$0	$13.14	1
2023 Q1	130 K	$1.71 M	$0	$13.16	1
2022 Q4	130 K	$1.62 M	$0	$12.49	1
2022 Q3	130 K	$1.5 M	-$308 K	$11.59	1
2022 Q2	153 K	$2.02 M	$0	$13.16	2
2022 Q1	153 K	$2.28 M	$0	$14.91	2
2021 Q4	153 K	$2.64 M	$0	$17.25	2
2021 Q3	153 K	$3.06 M	$0	$19.95	2
2021 Q2	153 K	$3.3 M	$0	$21.56	2
2021 Q1	153 K	$3.17 M	+$200 K	$20.68	2
2020 Q4	144 K	$2.92 M	$0	$20.33	2
2020 Q3	144 K	$2.34 M	$0	$16.28	2
2020 Q2	144 K	$2.09 M	-$11 K	$14.55	2
2020 Q1	144 K	$1.71 M	-$13 K	$11.85	3
2019 Q4	152 K	$2.44 M	+$28.8 K	$16.01	5
2019 Q3	151 K	$2.25 M	-$163 K	$14.91	3
2019 Q2	162 K	$2.51 M	-$780 K	$15.56	4
2019 Q1	213 K	$3.2 M	-$19.6 M	$15.03	4
2018 Q4	1.52 M	$20.6 M	+$2.73 M	$13.56	5
2018 Q3	1.32 M	$18.8 M	-$257 K	$14.26	3
2018 Q2	1.33 M	$19.2 M	+$972 K	$14.36	5
2018 Q1	1.27 M	$20.5 M	-$1.47 M	$16.15	5
2017 Q4	1.36 M	$21.9 M	-$357 K	$16.14	5
2017 Q3	1.38 M	$21.5 M	+$236 K	$15.59	5
2017 Q2	1.37 M	$20.4 M	-$62.5 K	$14.95	5
2017 Q1	1.37 M	$19.3 M	+$711 K	$14.07	5
2016 Q4	1.32 M	$16.6 M	+$1.53 M	$12.56	4
2016 Q3	1.2 M	$16.2 M	+$276 K	$13.50	3
2016 Q2	1.18 M	$15.1 M	+$1.07 M	$12.82	4
2016 Q1	1.09 M	$13.5 M	+$347 K	$12.29	3
2015 Q4	1.07 M	$12.1 M	-$1.36 M	$11.35	3
2015 Q3	1.17 M	$13.5 M	+$313 K	$11.51	2
2015 Q2	1.14 M	$15.5 M	-$383 K	$13.59	4
2015 Q1	1.16 M	$16.2 M	-$589 K	$13.91	4
2014 Q4	1.21 M	$16.3 M	+$1.83 M	$13.49	4
2014 Q3	1.07 M	$15.8 M	+$737 K	$14.79	4
2014 Q2	1.02 M	$15.8 M	+$1.38 M	$15.43	4
2014 Q1	931 K	$13.6 M	+$590 K	$14.63	3