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 | 99,286 | $5,789 | — | — |
| Q3 2025 | 102,737 | $5,894 | — | — |
| Q2 2025 | 103,790 | $5,557 | — | — |
| Q1 2025 | 21,578 | $1,018 | — | — |