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 | 32,880 | $1,917 | — | — |
| Q3 2025 | 34,563 | $1,983 | — | — |
| Q2 2025 | 33,612 | $1,800 | — | — |
| Q1 2025 | 30,512 | $1,439 | — | — |
| Q4 2024 | 28,685 | $1,325 | — | — |
| Q3 2024 | 24,900 | $1,298 | — | — |
| Q2 2024 | 20,650 | $1,007 | — | — |
| Q1 2024 | 11,872 | $563 | — | — |
| Q4 2023 | 5,135 | $236 | — | — |
| Q3 2023 | 1,600 | $70 | — | — |