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 | 15,732 | $917 | — | — |
| Q3 2025 | 17,271 | $991 | — | — |
| Q2 2025 | 18,990 | $1,017 | — | — |
| Q1 2025 | 2,851 | $134 | — | — |
| Q4 2024 | 2,851 | $132 | — | — |
| Q3 2024 | 2,646 | $138 | — | — |
| Q2 2024 | 2,646 | $129 | — | — |
| Q1 2024 | 3,464 | $164 | — | — |
| Q4 2023 | 3,464 | $159 | — | — |
| Q3 2023 | 5,224 | $227 | — | — |