Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,717 | $248 | — | — |
| Q2 2023 | 9,817 | $429 | — | — |
| Q1 2023 | 13,367 | $571 | — | — |
| Q4 2022 | 10,085 | $413 | — | — |
| Q3 2022 | 17,985 | $673 | — | — |
| Q2 2022 | 13,000 | $550 | — | — |
| Q1 2022 | 15,700 | $770 | — | — |
| Q4 2021 | 7,259 | $367 | — | — |