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 | 46,146 | $2,760 | — | — |
| Q3 2025 | 46,523 | $2,667 | — | — |
| Q2 2025 | 46,523 | $2,510 | — | — |
| Q1 2025 | 42,885 | $1,946 | — | — |
| Q4 2024 | 34,272 | $1,538 | — | — |
| Q3 2024 | 34,071 | $1,809 | — | — |
| Q2 2024 | 34,071 | $1,713 | — | — |
| Q1 2024 | 34,018 | $1,650 | — | — |
| Q4 2023 | 33,880 | $1,531 | — | — |
| Q3 2023 | 27,278 | $1,183 | — | — |
| Q2 2023 | 28,634 | $1,288 | — | — |
| Q1 2023 | 28,383 | $1,213 | — | — |
| Q4 2022 | 20,064 | $864 | — | — |