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 | 2,771 | $283 | — | — |
| Q2 2025 | 2,223 | $203 | — | — |
| Q1 2025 | 7,055 | $615 | — | — |
| Q4 2024 | 6,843 | $661 | — | — |
| Q3 2024 | 4,279 | $411 | — | — |
| Q2 2024 | 4,415 | $396 | — | — |
| Q1 2024 | 3,245 | $304 | — | — |
| Q4 2023 | 3,075 | $276 | — | — |