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 | 152,222 | $9,508 | — | — |
| Q3 2025 | 142,954 | $8,130 | — | — |
| Q2 2025 | 130,679 | $6,997 | — | — |
| Q1 2025 | 117,922 | $5,561 | — | — |
| Q4 2024 | 115,621 | $5,342 | — | — |
| Q3 2024 | 83,072 | $4,331 | — | — |
| Q2 2024 | 73,640 | $3,590 | — | — |
| Q1 2024 | 60,323 | $2,859 | — | — |
| Q4 2023 | 57,745 | $2,655 | — | — |
| Q3 2023 | 53,278 | $2,314 | — | — |
| Q2 2023 | 48,470 | $2,116 | — | — |
| Q1 2023 | 39,193 | $1,673 | — | — |
| Q4 2022 | 30,936 | $1,268 | — | — |
| Q3 2022 | 20,903 | $785 | — | — |
| Q2 2022 | 27,371 | $116 | — | — |
| Q4 2021 | 18,573 | $940 | — | — |