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 | 2,932 | $171 | — | — |
| Q3 2025 | 2,932 | $168 | — | — |
| Q2 2025 | 2,932 | $157 | — | — |
| Q1 2025 | 1,611 | $76 | — | — |
| Q4 2024 | 1,611 | $74 | — | — |
| Q3 2024 | 1,597 | $83 | — | — |
| Q2 2024 | 1,632 | $80 | — | — |
| Q1 2024 | 1,091 | $52 | — | — |
| Q4 2023 | 1,091 | $50 | — | — |