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 | 115 | $7 | — | — |
| Q3 2025 | 189 | $11 | — | — |
| Q2 2025 | 169 | $9 | — | — |
| Q1 2025 | 127 | $6 | — | — |
| Q4 2024 | 39 | $2 | — | — |
| Q1 2024 | 1 | $0 | — | — |