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 | 87,457 | $5,100 | — | — |
| Q3 2025 | 78,763 | $4,519 | — | — |
| Q2 2025 | 78,104 | $4,182 | — | — |
| Q1 2025 | 76,140 | $3,591 | — | — |
| Q4 2024 | 56,498 | $2,610 | — | — |
| Q3 2024 | 53,764 | $2,738 | — | — |
| Q2 2024 | 49,464 | $2,411 | — | — |
| Q1 2024 | 35,109 | $1,650 | — | — |