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 | 16,338 | $953 | — | — |
| Q3 2025 | 16,333 | $937 | — | — |
| Q2 2025 | 16,333 | $875 | — | — |
| Q1 2025 | 16,329 | $770 | — | — |
| Q4 2024 | 16,329 | $754 | — | — |
| Q3 2024 | 16,320 | $851 | — | — |
| Q2 2024 | 16,320 | $796 | — | — |
| Q1 2024 | 16,318 | $773 | — | — |
| Q4 2023 | 16,318 | $750 | — | — |
| Q3 2023 | 16,627 | $722 | — | — |
| Q2 2023 | 16,768 | $732 | — | — |
| Q1 2023 | 17,165 | $733 | — | — |
| Q4 2022 | 17,165 | $703 | — | — |