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 | 2,951 | $301 | — | — |
| Q3 2025 | 2,951 | $294 | — | — |
| Q2 2025 | 2,951 | $269 | — | — |
| Q1 2025 | 2,951 | $257 | — | — |
| Q4 2024 | 2,951 | $285 | — | — |
| Q3 2024 | 2,980 | $286 | — | — |