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 | 13,560 | $791 | — | — |
| Q3 2025 | 10,345 | $593 | — | — |
| Q2 2025 | 10,045 | $538 | — | — |
| Q1 2025 | 6,960 | $328 | — | — |
| Q4 2024 | 12,015 | $555 | — | — |
| Q3 2024 | 17,255 | $900 | — | — |
| Q2 2024 | 11,155 | $544 | — | — |
| Q1 2024 | 12,265 | $581 | — | — |
| Q4 2023 | 4,845 | $223 | — | — |
| Q3 2023 | 3,670 | $159 | — | — |
| Q2 2023 | 3,345 | $146 | — | — |
| Q1 2023 | 3,165 | $135 | — | — |
| Q4 2022 | 3,165 | $130 | — | — |