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 | 123,061 | $7,176 | — | — |
| Q3 2025 | 16,079 | $922 | — | — |
| Q2 2025 | 7,535 | $403 | — | — |
| Q1 2025 | 5,392 | $256 | — | — |
| Q4 2024 | 3,713 | $172 | — | — |
| Q3 2024 | 233 | $12 | — | — |