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 | 8,189 | $478 | — | — |
| Q3 2025 | 8,228 | $472 | — | — |
| Q2 2025 | 7,586 | $406 | — | — |
| Q1 2025 | 2,720 | $128 | — | — |
| Q4 2024 | 1,529 | $71 | — | — |
| Q3 2024 | 1,529 | $80 | — | — |
| Q2 2024 | 1,529 | $75 | — | — |
| Q1 2024 | 1,529 | $72 | — | — |
| Q4 2023 | 1,529 | $70 | — | — |
| Q3 2023 | 1,529 | $66 | — | — |