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 | 10,344 | $603 | — | — |
| Q3 2025 | 10,417 | $598 | — | — |
| Q2 2025 | 10,417 | $558 | — | — |
| Q1 2025 | 10,509 | $496 | — | — |
| Q4 2024 | 10,488 | $485 | — | — |
| Q3 2024 | 10,498 | $547 | — | — |
| Q2 2024 | 10,194 | $497 | — | — |
| Q1 2024 | 21,276 | $1,008 | — | — |
| Q4 2023 | 22,556 | $1,037 | — | — |
| Q3 2023 | 23,047 | $1,001 | — | — |
| Q2 2023 | 24,339 | $1,062 | — | — |