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 | 9,680 | $601 | — | — |
| Q3 2025 | 9,347 | $544 | — | — |
| Q2 2025 | 8,018 | $429 | — | — |
| Q1 2025 | 7,881 | $386 | — | — |
| Q4 2024 | 7,039 | $327 | — | — |
| Q3 2024 | 5,266 | $271 | — | — |
| Q2 2024 | 4,766 | $234 | — | — |