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 | 17,273 | $1,007 | — | — |
| Q3 2025 | 17,346 | $995 | — | — |
| Q2 2025 | 17,423 | $933 | — | — |
| Q1 2025 | 17,433 | $826 | — | — |
| Q4 2024 | 17,525 | $810 | — | — |
| Q3 2024 | 17,970 | $937 | — | — |
| Q2 2024 | 18,091 | $882 | — | — |
| Q1 2024 | 18,315 | $868 | — | — |
| Q4 2023 | 18,816 | $865 | — | — |
| Q3 2023 | 19,724 | $857 | — | — |
| Q2 2023 | 19,046 | $831 | — | — |
| Q1 2023 | 18,211 | $777 | — | — |
| Q4 2022 | 11,342 | $465 | — | — |
| Q3 2022 | 6,791 | $254 | — | — |
| Q2 2022 | 5,701 | $241 | — | — |