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 | 247,836 | $14,451 | — | — |
| Q3 2025 | 246,896 | $14,164 | — | — |
| Q2 2025 | 200,262 | $10,723 | — | — |
| Q1 2025 | 196,015 | $9,244 | — | — |
| Q4 2024 | 97,060 | $4,484 | — | — |
| Q3 2024 | 100,353 | $5,243 | — | — |
| Q2 2024 | 101,370 | $4,953 | — | — |
| Q1 2024 | 99,994 | $4,753 | — | — |