Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266 | $16 | — | — |
| Q3 2025 | 12 | $1 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q4 2024 | 6,782 | $313 | — | — |
| Q3 2024 | 13,403 | $699 | — | — |
| Q2 2024 | 13,458 | $656 | — | — |
| Q1 2024 | 15,090 | $715 | — | — |
| Q4 2023 | 14,588 | $671 | — | — |