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 | 49,314 | $2,875 | — | — |
| Q3 2025 | 50,220 | $2,881 | — | — |
| Q2 2025 | 51,980 | $2,783 | — | — |
| Q1 2025 | 46,425 | $2,189 | — | — |
| Q4 2024 | 49,388 | $2,282 | — | — |
| Q3 2024 | 52,101 | $2,717 | — | — |
| Q2 2024 | 55,935 | $2,727 | — | — |
| Q1 2024 | 57,461 | $2,723 | — | — |
| Q4 2023 | 62,832 | $2,888 | — | — |
| Q3 2023 | 63,845 | $2,773 | — | — |
| Q2 2023 | 65,549 | $2,861 | — | — |
| Q1 2023 | 66,780 | $2,851 | — | — |
| Q4 2022 | 59,216 | $2,427 | — | — |
| Q3 2022 | 10,624 | $397 | — | — |