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 | 10,409 | $1,061 | — | — |
| Q3 2025 | 10,288 | $1,024 | — | — |
| Q2 2025 | 10,079 | $918 | — | — |
| Q1 2025 | 9,735 | $849 | — | — |
| Q4 2024 | 8,324 | $804 | — | — |
| Q3 2024 | 9,008 | $864 | — | — |
| Q2 2024 | 7,272 | $652 | — | — |
| Q1 2024 | 6,757 | $633 | — | — |
| Q4 2023 | 3,701 | $332 | — | — |
| Q3 2023 | 3,861 | $301 | — | — |
| Q2 2023 | 3,843 | $298 | — | — |