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 | 21,599 | $1,259 | — | — |
| Q3 2025 | 23,078 | $1,324 | — | — |
| Q2 2025 | 23,258 | $1,245 | — | — |
| Q1 2025 | 23,461 | $1,106 | — | — |
| Q4 2024 | 23,921 | $1,105 | — | — |
| Q3 2024 | 24,045 | $1,254 | — | — |
| Q2 2024 | 24,163 | $1,178 | — | — |
| Q1 2024 | 27,618 | $1,309 | — | — |
| Q4 2023 | 32,254 | $1,483 | — | — |
| Q3 2023 | 32,254 | $1,401 | — | — |
| Q2 2023 | 59,027 | $2,577 | — | — |
| Q1 2023 | 67,174 | $2,868 | — | — |
| Q4 2022 | 76,370 | $3 | — | — |
| Q3 2022 | 71,717 | $2,682 | — | — |