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 | 67,035 | $3,909 | — | — |
| Q3 2025 | 63,241 | $3,628 | — | — |
| Q2 2025 | 63,449 | $3,397 | — | — |
| Q1 2025 | 61,448 | $2,898 | — | — |
| Q4 2024 | 60,913 | $2,814 | — | — |
| Q3 2024 | 65,756 | $3,429 | — | — |
| Q2 2024 | 64,262 | $3,133 | — | — |
| Q1 2024 | 46,274 | $2,193 | — | — |
| Q4 2023 | 45,672 | $2,100 | — | — |
| Q3 2023 | 45,385 | $1,972 | — | — |
| Q2 2023 | 84,461 | $3,687 | — | — |
| Q1 2023 | 87,129 | $3,720 | — | — |
| Q4 2022 | 87,404 | $3,582 | — | — |
| Q3 2022 | 87,764 | $3,282 | — | — |