Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,896 | $1 | — | — |
| Q2 2024 | 15,887 | $1 | — | — |
| Q1 2024 | 15,786 | $1 | — | — |
| Q4 2023 | 15,824 | $1 | — | — |
| Q3 2023 | 13,543 | $1 | — | — |
| Q2 2023 | 13,698 | $1 | — | — |
| Q1 2023 | 13,657 | $1 | — | — |
| Q4 2022 | 13,216 | $1 | — | — |
| Q3 2022 | 11,033 | $413 | — | — |
| Q2 2022 | 6,028 | $255 | — | — |