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 | 4,319 | $252 | — | — |
| Q3 2025 | 4,319 | $248 | — | — |
| Q2 2025 | 4,469 | $239 | — | — |
| Q1 2025 | 4,569 | $215 | — | — |
| Q4 2024 | 4,569 | $211 | — | — |
| Q3 2024 | 4,594 | $240 | — | — |
| Q2 2024 | 4,594 | $224 | — | — |
| Q1 2024 | 4,569 | $217 | — | — |
| Q4 2023 | 4,539 | $209 | — | — |
| Q3 2023 | 6,639 | $288 | — | — |
| Q2 2023 | 6,539 | $285 | — | — |
| Q1 2023 | 6,639 | $283 | — | — |
| Q4 2022 | 6,900 | $283 | — | — |