Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 785,886 | $42,080 | — | — |
| Q1 2025 | 796,550 | $37,565 | — | — |
| Q4 2024 | 755,782 | $34,917 | — | — |
| Q3 2024 | 718,536 | $37,464 | — | — |
| Q2 2024 | 704,082 | $34,324 | — | — |