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 | 2,051 | $209 | — | — |
| Q3 2025 | 905 | $90 | — | — |
| Q2 2025 | 917 | $84 | — | — |
| Q1 2025 | 468 | $41 | — | — |
| Q4 2024 | 225 | $22 | — | — |
| Q3 2024 | 225 | $22 | — | — |
| Q2 2024 | 225 | $20 | — | — |
| Q1 2024 | 190 | $18 | — | — |