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 | 2,732 | $279 | — | — |
| Q3 2025 | 2,727 | $248 | — | — |
| Q1 2025 | 2,170 | $189 | — | — |
| Q4 2024 | 2,170 | $209 | — | — |
| Q3 2024 | 2,170 | $208 | — | — |
| Q2 2024 | 2,170 | $195 | — | — |
| Q1 2024 | 2,170 | $203 | — | — |
| Q4 2023 | 2,170 | $195 | — | — |