Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,144 | $0 | — | — |
| Q3 2023 | 6,230 | $0 | — | — |
| Q2 2023 | 7,813 | $0 | — | — |
| Q1 2023 | 11,737 | $1 | — | — |
| Q4 2022 | 10,798 | $0 | — | — |