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 | 24,200 | $1,411 | — | — |
| Q3 2025 | 24,837 | $1,425 | — | — |
| Q2 2025 | 25,637 | $1,373 | — | — |
| Q1 2025 | 27,670 | $1,305 | — | — |
| Q4 2024 | 28,976 | $1,339 | — | — |
| Q3 2024 | 27,024 | $1,409 | — | — |
| Q2 2024 | 26,959 | $1,314 | — | — |
| Q1 2024 | 26,866 | $1,273 | — | — |
| Q4 2023 | 16,891 | $777 | — | — |
| Q3 2023 | 5,567 | $242 | — | — |
| Q2 2023 | 4,777 | $209 | — | — |