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 | 18,574 | $1,083 | — | — |
| Q3 2025 | 18,334 | $1,052 | — | — |
| Q2 2025 | 17,669 | $946 | — | — |
| Q1 2025 | 16,776 | $791 | — | — |
| Q4 2024 | 16,167 | $747 | — | — |
| Q3 2024 | 16,044 | $837 | — | — |
| Q2 2024 | 13,044 | $636 | — | — |
| Q1 2024 | 12,530 | $594 | — | — |
| Q4 2023 | 11,710 | $538 | — | — |
| Q3 2023 | 11,699 | $508 | — | — |
| Q2 2023 | 11,324 | $494 | — | — |
| Q1 2023 | 11,220 | $0 | — | — |
| Q4 2022 | 11,220 | $0 | — | — |
| Q3 2022 | 9,711 | $363 | — | — |
| Q2 2022 | 9,213 | $389 | — | — |