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 | 18,549 | $1,082 | — | — |
| Q3 2025 | 50,728 | $2,910 | — | — |
| Q2 2025 | 50,542 | $2,706 | — | — |
| Q1 2025 | 47,305 | $2,231 | — | — |
| Q4 2024 | 43,973 | $2,032 | — | — |
| Q3 2024 | 41,073 | $2,142 | — | — |
| Q2 2024 | 39,159 | $1,909 | — | — |
| Q1 2024 | 38,236 | $1,812 | — | — |
| Q4 2023 | 37,427 | $1,721 | — | — |
| Q3 2023 | 36,272 | $1,576 | — | — |
| Q2 2023 | 36,279 | $1,584 | — | — |
| Q1 2023 | 36,806 | $1,571 | — | — |
| Q4 2022 | 36,015 | $1,476 | — | — |
| Q3 2022 | 31,065 | $1,162 | — | — |
| Q2 2022 | 27,313 | $1,155 | — | — |
| Q1 2022 | 19,894 | $976 | — | — |