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 | 144,189 | $8,408 | — | — |
| Q3 2025 | 147,613 | $8,469 | — | — |
| Q2 2025 | 154,150 | $8,254 | — | — |
| Q1 2025 | 160,941 | $7,590 | — | — |
| Q4 2024 | 161,560 | $7,464 | — | — |