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 | 72,298 | $4,216 | — | — |
| Q3 2025 | 68,468 | $3,928 | — | — |
| Q2 2025 | 137,640 | $7,370 | — | — |
| Q1 2025 | 64,578 | $3,045 | — | — |