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 | 8,814 | $529 | — | — |
| Q3 2025 | 10,029 | $577 | — | — |
| Q2 2025 | 10,171 | $549 | — | — |
| Q1 2025 | 10,166 | $483 | — | — |
| Q4 2024 | 10,166 | $466 | — | — |