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 | 75,242 | $4,387 | — | — |
| Q3 2025 | 19,103 | $1,096 | — | — |
| Q1 2025 | 18,941 | $893 | — | — |
| Q4 2024 | 18,363 | $848 | — | — |
| Q3 2024 | 17,208 | $897 | — | — |
| Q2 2024 | 11,339 | $553 | — | — |
| Q1 2024 | 10,341 | $490 | — | — |
| Q4 2023 | 4,450 | $205 | — | — |
| Q1 2023 | 55,618 | $2,374 | — | — |
| Q4 2022 | 49,939 | $2,047 | — | — |
| Q3 2022 | 19,275 | $721 | — | — |
| Q2 2022 | 14,188 | $599 | — | — |