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 | 93,081 | $5,428 | — | — |
| Q3 2025 | 415,994 | $24,308 | — | — |
| Q2 2025 | 249,449 | $13,357 | — | — |
| Q1 2025 | 99,580 | $4,696 | — | — |
| Q4 2024 | 93,073 | $4,300 | — | — |
| Q3 2022 | 8,148 | $305 | — | — |