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 | 299,158 | $17,444 | — | — |
| Q3 2025 | 191,045 | $10,960 | — | — |
| Q2 2025 | 192,264 | $10,295 | — | — |
| Q1 2025 | 95,952 | $4,523 | — | — |
| Q4 2024 | 29,226 | $1,350 | — | — |
| Q3 2024 | 20,879 | $1,089 | — | — |