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 | 280,157 | $16,336 | — | — |
| Q3 2025 | 278,355 | $15,969 | — | — |
| Q2 2025 | 271,441 | $14,534 | — | — |
| Q1 2025 | 236,254 | $11,142 | — | — |
| Q4 2024 | 229,444 | $10,600 | — | — |
| Q3 2024 | 217,581 | $11,345 | — | — |
| Q2 2024 | 213,202 | $10,394 | — | — |
| Q1 2024 | 210,358 | $9,969 | — | — |
| Q4 2023 | 203,395 | $9,350 | — | — |
| Q3 2023 | 237,314 | $10,309 | — | — |
| Q2 2023 | 220,379 | $9,620 | — | — |
| Q1 2023 | 211,576 | $9,032 | — | — |
| Q4 2022 | 187,599 | $7,688 | — | — |