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 | 70,823 | $4,130 | — | — |
| Q3 2025 | 66,119 | $3,793 | — | — |
| Q1 2025 | 87,241 | $4,114 | — | — |
| Q4 2024 | 87,025 | $4,021 | — | — |
| Q3 2024 | 85,877 | $4,478 | — | — |
| Q2 2024 | 86,393 | $4,212 | — | — |
| Q1 2024 | 81,239 | $3,850 | — | — |
| Q4 2023 | 64,609 | $2,970 | — | — |