Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,612 | $266 | — | — |
| Q3 2025 | 2,603 | $259 | — | — |
| Q2 2025 | 1,743 | $159 | — | — |
| Q1 2025 | 1,734 | $151 | — | — |
| Q4 2024 | 1,523 | $147 | — | — |