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 | 1,772,229 | $103,339 | — | — |
| Q3 2025 | 1,585,115 | $90,938 | — | — |
| Q2 2025 | 1,468,649 | $78,639 | — | — |
| Q1 2025 | 956,758 | $45,121 | — | — |
| Q4 2024 | 776,136 | $35,857 | — | — |
| Q3 2024 | 656,173 | $34,213 | — | — |
| Q2 2024 | 529,219 | $25,799 | — | — |
| Q1 2024 | 458,491 | $21,728 | — | — |
| Q4 2023 | 373,996 | $17,193 | — | — |
| Q3 2023 | 283,294 | $12,306 | — | — |
| Q2 2023 | 184,639 | $8,059 | — | — |
| Q1 2023 | 146,056 | $6,235 | — | — |
| Q4 2022 | 76,051 | $3,117 | — | — |