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 | 9,761 | $995 | — | — |
| Q3 2025 | 9,725 | $968 | — | — |
| Q2 2025 | 13,625 | $1,241 | — | — |
| Q1 2025 | 13,109 | $1,143 | — | — |
| Q4 2024 | 13,269 | $1,281 | — | — |
| Q3 2024 | 13,269 | $1,273 | — | — |
| Q2 2024 | 13,269 | $1,190 | — | — |
| Q1 2024 | 10,359 | $971 | — | — |
| Q4 2023 | 10,194 | $915 | — | — |
| Q3 2023 | 7,899 | $616 | — | — |