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 | 5,490 | $320 | — | — |
| Q3 2025 | 5,490 | $315 | — | — |
| Q2 2025 | 5,490 | $294 | — | — |
| Q1 2025 | 5,490 | $259 | — | — |
| Q4 2024 | 5,490 | $254 | — | — |
| Q3 2024 | 5,490 | $286 | — | — |
| Q2 2024 | 5,490 | $268 | — | — |
| Q1 2024 | 5,490 | $260 | — | — |
| Q4 2023 | 5,490 | $252 | — | — |
| Q3 2023 | 5,490 | $238 | — | — |
| Q2 2023 | 5,490 | $240 | — | — |
| Q1 2023 | 5,490 | $234 | — | — |
| Q4 2022 | 5,490 | $225 | — | — |