Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,890 | $255 | — | — |
| Q2 2024 | 4,707 | $229 | — | — |
| Q1 2024 | 5,493 | $260 | — | — |
| Q4 2023 | 5,493 | $253 | — | — |
| Q3 2023 | 6,009 | $261 | — | — |
| Q2 2023 | 6,009 | $262 | — | — |
| Q1 2023 | 6,618 | $283 | — | — |