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 | 4,884 | $498 | — | — |
| Q3 2025 | 5,299 | $527 | — | — |
| Q2 2025 | 6,099 | $556 | — | — |
| Q1 2025 | 6,839 | $596 | — | — |
| Q4 2024 | 5,374 | $519 | — | — |
| Q3 2024 | 5,319 | $510 | — | — |
| Q2 2024 | 3,574 | $0 | — | — |
| Q1 2024 | 3,334 | $0 | — | — |
| Q4 2023 | 3,334 | $0 | — | — |
| Q3 2023 | 3,424 | $0 | — | — |
| Q2 2023 | 3,359 | $0 | — | — |
| Q1 2023 | 4,259 | $0 | — | — |
| Q4 2022 | 4,004 | $0 | — | — |
| Q3 2022 | 3,899 | $258 | — | — |
| Q2 2022 | 4,029 | $275 | — | — |