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 | 21,139 | $1,233 | — | — |
| Q3 2025 | 19,280 | $1,106 | — | — |
| Q2 2025 | 17,265 | $924 | — | — |
| Q1 2025 | 17,265 | $814 | — | — |
| Q4 2024 | 12,660 | $585 | — | — |
| Q3 2024 | 4,426 | $231 | — | — |