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 | 34,279 | $1,999 | — | — |
| Q3 2025 | 11,092 | $636 | — | — |
| Q2 2025 | 82,772 | $4,432 | — | — |
| Q1 2024 | 7,411 | $351 | — | — |
| Q4 2023 | 11,301 | $520 | — | — |