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 | 378,071 | $22,045 | — | — |
| Q3 2025 | 159,082 | $9,127 | — | — |
| Q2 2025 | 145,785 | $7,806 | — | — |
| Q1 2025 | 125,134 | $5,901 | — | — |
| Q4 2024 | 97,984 | $4,527 | — | — |
| Q3 2024 | 32,357 | $1,687 | — | — |