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 | 193,168 | $11,264 | — | — |
| Q3 2025 | 200,377 | $11,496 | — | — |
| Q2 2025 | 194,087 | $10,392 | — | — |
| Q1 2025 | 183,098 | $8,635 | — | — |
| Q4 2024 | 181,162 | $8,370 | — | — |
| Q3 2024 | 184,663 | $9,628 | — | — |
| Q2 2024 | 177,509 | $8,654 | — | — |
| Q1 2024 | 121,496 | $5,758 | — | — |
| Q4 2023 | 5,435 | $250 | — | — |