Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,355 | $205 | — | — |
| Q4 2024 | 4,355 | $201 | — | — |
| Q3 2024 | 4,855 | $253 | — | — |
| Q2 2024 | 4,855 | $237 | — | — |
| Q1 2024 | 4,855 | $230 | — | — |
| Q4 2023 | 4,855 | $223 | — | — |