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 | 218,727 | $12,754 | — | — |
| Q3 2025 | 218,500 | $12,535 | — | — |
| Q2 2025 | 217,778 | $11,661 | — | — |
| Q1 2025 | 215,670 | $10,221 | — | — |
| Q4 2024 | 217,668 | $10,056 | — | — |
| Q3 2024 | 217,476 | $11,339 | — | — |
| Q2 2024 | 215,670 | $10,514 | — | — |
| Q1 2024 | 215,670 | $10,221 | — | — |
| Q4 2023 | 212,507 | $9,769 | — | — |
| Q3 2023 | 207,178 | $9,000 | — | — |
| Q2 2023 | 207,777 | $9,069 | — | — |
| Q1 2023 | 202,137 | $8,629 | — | — |
| Q4 2022 | 202,736 | $8,308 | — | — |