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 | 70,612 | $4,117 | — | — |
| Q3 2025 | 65,536 | $3,760 | — | — |
| Q2 2025 | 68,007 | $4 | — | — |
| Q1 2025 | 65,672 | $3 | — | — |
| Q4 2024 | 51,467 | $2 | — | — |
| Q3 2024 | 47,132 | $2 | — | — |
| Q2 2024 | 41,349 | $2 | — | — |
| Q1 2024 | 41,109 | $2 | — | — |
| Q4 2023 | 37,734 | $2 | — | — |
| Q3 2023 | 32,877 | $1 | — | — |
| Q2 2023 | 26,012 | $1 | — | — |