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 | 2,324 | $136 | — | — |
| Q2 2024 | 4,357 | $212 | — | — |
| Q4 2023 | 3,250 | $149 | — | — |
| Q4 2022 | 15,052 | $617 | — | — |
| Q3 2022 | 766 | $29 | — | — |