Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,247 | $1 | — | — |
| Q1 2025 | 14,730 | $1 | — | — |
| Q4 2024 | 15,893 | $1 | — | — |
| Q3 2024 | 15,548 | $1 | — | — |
| Q2 2024 | 14,090 | $1 | — | — |
| Q1 2024 | 14,012 | $1 | — | — |
| Q4 2023 | 14,689 | $1 | — | — |
| Q3 2023 | 14,669 | $1 | — | — |
| Q2 2023 | 14,656 | $1 | — | — |
| Q1 2023 | 14,888 | $1 | — | — |
| Q4 2022 | 13,938 | $1 | — | — |
| Q3 2022 | 15,165 | $567 | — | — |
| Q2 2022 | 13,977 | $591 | — | — |
| Q1 2022 | 12,715 | $624 | — | — |