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 | 4,130 | $241 | — | — |
| Q3 2025 | 4,130 | $237 | — | — |
| Q2 2025 | 4,130 | $221 | — | — |
| Q3 2024 | 4,130 | $215 | — | — |
| Q2 2024 | 4,130 | $201 | — | — |
| Q4 2023 | 5,173 | $238 | — | — |
| Q3 2022 | 3,845 | $143,803 | — | — |
| Q2 2022 | 2,710 | $114 | — | — |
| Q1 2022 | 980 | $49 | — | — |