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 | 19,441 | $1,134 | — | — |
| Q3 2025 | 19,130 | $1,098 | — | — |
| Q2 2025 | 17,260 | $924 | — | — |
| Q1 2025 | 17,095 | $806 | — | — |
| Q4 2024 | 14,892 | $688 | — | — |
| Q3 2024 | 14,134 | $737 | — | — |
| Q2 2024 | 12,112 | $590 | — | — |
| Q1 2024 | 10,324 | $489 | — | — |
| Q4 2023 | 9,432 | $434 | — | — |
| Q3 2023 | 6,245 | $271 | — | — |
| Q2 2023 | 5,545 | $242 | — | — |
| Q1 2023 | 5,230 | $223 | — | — |
| Q4 2022 | 4,855 | $199 | — | — |
| Q2 2022 | 3,925 | $166 | — | — |
| Q1 2022 | 3,900 | $191 | — | — |