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 | 25,174 | $1,537 | — | — |
| Q3 2025 | 103,107 | $5,934 | — | — |
| Q2 2025 | 102,792 | $5,543 | — | — |
| Q1 2025 | 104,017 | $4,958 | — | — |
| Q4 2024 | 99,996 | $4,619 | — | — |
| Q3 2024 | 93,367 | $4,833 | — | — |
| Q2 2024 | 86,026 | $4,289 | — | — |
| Q1 2024 | 74,629 | $3,490 | — | — |
| Q4 2023 | 51,527 | $2,324 | — | — |