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 | 7,258 | $740 | — | — |
| Q3 2025 | 2,712 | $270 | — | — |
| Q2 2025 | 2,636 | $240 | — | — |
| Q1 2025 | 3,326 | $250 | — | — |
| Q4 2024 | 1,701 | $163 | — | — |
| Q3 2024 | 1,963 | $188 | — | — |
| Q2 2024 | 1,660 | $147 | — | — |
| Q1 2024 | 1,657 | $154 | — | — |