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 | 2,750 | $280 | — | — |
| Q3 2025 | 2,625 | $261 | — | — |
| Q2 2025 | 2,913 | $265 | — | — |
| Q1 2025 | 3,084 | $269 | — | — |
| Q4 2024 | 3,966 | $383 | — | — |
| Q3 2024 | 4,168 | $400 | — | — |
| Q2 2024 | 4,708 | $422 | — | — |
| Q1 2024 | 4,770 | $447 | — | — |