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 | 69 | $4 | — | — |
| Q3 2025 | 69 | $4 | — | — |
| Q2 2025 | 69 | $4 | — | — |
| Q1 2025 | 69 | $3 | — | — |
| Q4 2024 | 69 | $3 | — | — |
| Q3 2024 | 1,004 | $52 | — | — |
| Q2 2024 | 1,004 | $49 | — | — |
| Q1 2024 | 1,004 | $48 | — | — |
| Q4 2023 | 1,002 | $46 | — | — |
| Q3 2023 | 850 | $37 | — | — |
| Q2 2023 | 850 | $37 | — | — |
| Q1 2023 | 850 | $36 | — | — |
| Q4 2022 | 850 | $35 | — | — |
| Q3 2022 | 850 | $32 | — | — |
| Q2 2022 | 800 | $34 | — | — |
| Q1 2022 | 800 | $39 | — | — |