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 | 85,264 | $4,972 | — | — |
| Q3 2025 | 83,548 | $4,793 | — | — |
| Q2 2025 | 81,667 | $4,373 | — | — |
| Q1 2025 | 79,587 | $3,753 | — | — |
| Q4 2024 | 73,073 | $3,376 | — | — |