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 | 145,435 | $8,480 | — | — |
| Q3 2025 | 146,628 | $8,412 | — | — |
| Q2 2025 | 141,044 | $7,552 | — | — |
| Q1 2025 | 152,102 | $7,173 | — | — |
| Q4 2024 | 110,922 | $5,125 | — | — |