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 | 9,156 | $934 | — | — |
| Q3 2025 | 10,236 | $1,019 | — | — |
| Q2 2025 | 10,886 | $992 | — | — |
| Q1 2025 | 11,936 | $1,040 | — | — |
| Q4 2024 | 11,515 | $1,112 | — | — |
| Q3 2024 | 2,345 | $225 | — | — |
| Q2 2024 | 2,762 | $248 | — | — |
| Q1 2024 | 4,924 | $461 | — | — |