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 | 92,206 | $5,377 | — | — |
| Q3 2025 | 92,959 | $5,333 | — | — |
| Q2 2025 | 93,533 | $5,008 | — | — |
| Q1 2025 | 91,493 | $4,315 | — | — |
| Q4 2024 | 85,254 | $3,939 | — | — |
| Q3 2024 | 82,603 | $4,307 | — | — |
| Q2 2024 | 80,414 | $3,920 | — | — |
| Q1 2024 | 79,498 | $3,767 | — | — |
| Q4 2023 | 76,119 | $3,499 | — | — |