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 | 206,384 | $12,292 | — | — |
| Q3 2025 | 189,214 | $10,944 | — | — |
| Q2 2025 | 179,015 | $9,660 | — | — |
| Q1 2025 | 127,750 | $6,090 | — | — |
| Q4 2024 | 110,878 | $5,084 | — | — |
| Q3 2024 | 100,164 | $5,223 | — | — |
| Q2 2024 | 87,798 | $4,411 | — | — |
| Q1 2024 | 82,693 | $4,140 | — | — |
| Q4 2023 | 69,801 | $3,246 | — | — |
| Q3 2023 | 38,266 | $1,724 | — | — |