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 | 55,489 | $3,236 | — | — |
| Q1 2025 | 9,710 | $458 | — | — |
| Q4 2023 | 22,191 | $1,020 | — | — |
| Q3 2023 | 6,121 | $266 | — | — |
| Q2 2023 | 44,899 | $1,960 | — | — |
| Q4 2022 | 29,192 | $1,196 | — | — |
| Q2 2022 | 63,671 | $2,692 | — | — |
| Q1 2022 | 15,808 | $775 | — | — |
| Q3 2021 | 64,562 | $3,244 | — | — |