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 | 50,541 | $3,209 | — | — |
| Q3 2025 | 45,085 | $2,587 | — | — |
| Q2 2025 | 37,279 | $1,996 | — | — |
| Q1 2025 | 27,836 | $1,313 | — | — |
| Q4 2024 | 16,971 | $889 | — | — |