Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,870 | $425 | — | — |
| Q4 2024 | 4,830 | $466 | — | — |
| Q3 2024 | 5,110 | $490 | — | — |
| Q2 2024 | 5,110 | $451 | — | — |
| Q1 2024 | 4,740 | $444 | — | — |
| Q4 2023 | 4,940 | $444 | — | — |
| Q3 2023 | 4,275 | $333 | — | — |
| Q2 2023 | 4,445 | $345 | — | — |
| Q1 2023 | 4,395 | $325 | — | — |
| Q4 2022 | 3,140 | $234 | — | — |