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 | 51,550 | $3,006 | — | — |
| Q3 2025 | 47,683 | $2,736 | — | — |
| Q2 2025 | 42,928 | $2,299 | — | — |
| Q1 2025 | 39,316 | $1,854 | — | — |
| Q4 2024 | 35,401 | $1,636 | — | — |
| Q3 2024 | 32,077 | $1,672 | — | — |
| Q2 2024 | 13,538 | $660 | — | — |