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 | 9,830 | $573 | — | — |
| Q3 2025 | 9,830 | $564 | — | — |
| Q2 2025 | 9,830 | $526 | — | — |
| Q1 2025 | 9,830 | $464 | — | — |
| Q4 2024 | 9,830 | $454 | — | — |
| Q3 2024 | 9,830 | $513 | — | — |
| Q2 2024 | 9,920 | $484 | — | — |
| Q1 2024 | 9,920 | $470 | — | — |
| Q4 2023 | 6,800 | $313 | — | — |