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 | 139,184 | $8,116 | — | — |
| Q3 2025 | 135,473 | $7,772 | — | — |
| Q2 2025 | 135,443 | $7,252 | — | — |
| Q1 2025 | 129,351 | $6,100 | — | — |
| Q4 2024 | 125,768 | $5,810 | — | — |
| Q3 2024 | 122,648 | $6,395 | — | — |
| Q2 2024 | 96,628 | $4,711 | — | — |
| Q1 2024 | 92,389 | $4,378 | — | — |