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 | 6,726 | $434 | — | — |
| Q3 2025 | 6,722 | $394 | — | — |
| Q2 2025 | 6,722 | $376 | — | — |
| Q1 2025 | 6,719 | $330 | — | — |
| Q4 2024 | 6,719 | $315 | — | — |