Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 47,201 | $2,015 | — | — |
| Q4 2022 | 42,218 | $1,730 | — | — |
| Q3 2022 | 38,893 | $1,455 | — | — |
| Q2 2022 | 23,091 | $976 | — | — |
| Q1 2022 | 4,543 | $223 | — | — |