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 | 36,508 | $2,129 | — | — |
| Q3 2025 | 33,476 | $1,921 | — | — |
| Q2 2025 | 53,881 | $2,885 | — | — |
| Q1 2025 | 47,399 | $2,235 | — | — |
| Q4 2024 | 39,963 | $1,846 | — | — |
| Q3 2024 | 32,843 | $1,712 | — | — |
| Q2 2024 | 32,134 | $1,567 | — | — |
| Q1 2024 | 41,680 | $1,975 | — | — |
| Q4 2023 | 43,482 | $1,999 | — | — |
| Q3 2023 | 32,056 | $1,393 | — | — |
| Q2 2023 | 25,890 | $1,130 | — | — |
| Q1 2023 | 20,630 | $881 | — | — |
| Q4 2022 | 18,089 | $741 | — | — |
| Q3 2022 | 8,146 | $305 | — | — |
| Q2 2022 | 6,870 | $290 | — | — |