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 | 68,703 | $4,006 | — | — |
| Q3 2025 | 70,509 | $4,045 | — | — |
| Q2 2025 | 69,919 | $3,744 | — | — |
| Q1 2025 | 71,531 | $3,373 | — | — |
| Q4 2024 | 63,346 | $2,927 | — | — |
| Q3 2024 | 57,252 | $2,985 | — | — |
| Q2 2024 | 54,863 | $2,675 | — | — |
| Q1 2024 | 52,221 | $2,475 | — | — |
| Q4 2023 | 48,117 | $2,212 | — | — |
| Q3 2023 | 45,060 | $1,957 | — | — |
| Q2 2023 | 41,010 | $1,790 | — | — |
| Q1 2023 | 41,579 | $1,775 | — | — |
| Q4 2022 | 31,316 | $1,283 | — | — |
| Q3 2022 | 19,396 | $725 | — | — |
| Q2 2022 | 37,997 | $1,606 | — | — |
| Q1 2022 | 39,268 | $1,926 | — | — |
| Q4 2021 | 22,815 | $1,154 | — | — |