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 | 347,503 | $20,263 | — | — |
| Q3 2025 | 346,289 | $19,867 | — | — |
| Q2 2025 | 339,604 | $18,184 | — | — |
| Q1 2025 | 320,566 | $15,118 | — | — |
| Q4 2024 | 311,142 | $14,375 | — | — |
| Q3 2024 | 302,981 | $15,797 | — | — |
| Q2 2024 | 301,726 | $14,709 | — | — |
| Q1 2024 | 293,001 | $13,885 | — | — |
| Q4 2023 | 284,575 | $13,082 | — | — |
| Q3 2023 | 263,425 | $11,443 | — | — |
| Q2 2023 | 246,460 | $10,758 | — | — |
| Q1 2023 | 221,997 | $9,477 | — | — |