Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,797 | $6,471 | — | — |
| Q2 2025 | 301,100 | $16,122 | — | — |
| Q1 2025 | 50,426 | $2,378 | — | — |
| Q4 2024 | 270,814 | $12,512 | — | — |
| Q3 2024 | 76,381 | $3,983 | — | — |
| Q2 2024 | 158,311 | $7,718 | — | — |
| Q1 2024 | 43,203 | $2,047 | — | — |
| Q4 2023 | 136,379 | $6,269 | — | — |
| Q3 2023 | 49,416 | $2,147 | — | — |
| Q2 2023 | 124,015 | $5,413 | — | — |
| Q1 2023 | 63,286 | $2,702 | — | — |
| Q4 2022 | 34,103 | $1,398 | — | — |
| Q3 2022 | 74,653 | $2,792 | — | — |
| Q2 2022 | 44,317 | $1,873 | — | — |
| Q1 2022 | 108,480 | $5,321 | — | — |