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 | 153,919 | $8,975 | — | — |
| Q3 2025 | 156,124 | $8,957 | — | — |
| Q2 2025 | 155,671 | $8,335 | — | — |
| Q1 2025 | 155,404 | $6,530 | — | — |
| Q4 2024 | 154,280 | $7,074 | — | — |
| Q3 2024 | 154,999 | $8,159 | — | — |
| Q2 2024 | 155,210 | $7,695 | — | — |
| Q1 2024 | 171,261 | $8,166 | — | — |
| Q4 2023 | 204,274 | $9,002 | — | — |
| Q3 2023 | 220,897 | $9,596 | — | — |
| Q2 2023 | 221,160 | $9,654 | — | — |
| Q1 2023 | 221,173 | $9,442 | — | — |
| Q4 2022 | 215,474 | $9,530 | — | — |
| Q3 2022 | 181,403 | $6,784 | — | — |