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 | 15,196 | $886 | — | — |
| Q3 2025 | 15,196 | $872 | — | — |
| Q2 2025 | 15,196 | $814 | — | — |
| Q1 2025 | 15,196 | $717 | — | — |