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 | 51,403 | $2,997 | — | — |
| Q3 2025 | 51,485 | $2,954 | — | — |
| Q2 2025 | 50,149 | $2,685 | — | — |
| Q1 2025 | 65,200 | $3,075 | — | — |
| Q4 2024 | 71,318 | $3,295 | — | — |