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 | 5,855 | $341 | — | — |
| Q3 2025 | 6,077 | $325 | — | — |
| Q2 2025 | 6,077 | $325 | — | — |
| Q1 2025 | 4,666 | $220 | — | — |
| Q4 2024 | 5,705 | $264 | — | — |