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 | 2,722 | $159 | — | — |
| Q3 2025 | 2,673 | $153 | — | — |
| Q2 2025 | 4,302 | $230 | — | — |
| Q1 2025 | 4,244 | $200 | — | — |
| Q4 2024 | 6,422 | $297 | — | — |
| Q3 2024 | 6,285 | $328 | — | — |
| Q2 2024 | 5,438 | $265 | — | — |
| Q1 2024 | 5,418 | $257 | — | — |
| Q4 2023 | 6,053 | $278 | — | — |
| Q3 2023 | 5,993 | $260 | — | — |
| Q2 2023 | 5,993 | $262 | — | — |
| Q1 2023 | 4,392 | $188 | — | — |
| Q4 2022 | 4,013 | $164 | — | — |
| Q3 2022 | 24,530 | $917 | — | — |
| Q2 2022 | 20,824 | $880 | — | — |
| Q1 2022 | 16,207 | $795 | — | — |
| Q4 2021 | 15,630 | $791 | — | — |