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 | 37,025 | $2,159 | — | — |
| Q3 2025 | 37,025 | $2,124 | — | — |
| Q2 2025 | 37,010 | $1,982 | — | — |
| Q4 2024 | 4,635 | $214 | — | — |
| Q3 2024 | 4,635 | $242 | — | — |