Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,137 | $286 | — | — |
| Q1 2025 | 3,511 | $306 | — | — |
| Q4 2024 | 2,834 | $274 | — | — |
| Q3 2024 | 2,674 | $257 | — | — |
| Q2 2024 | 3,559 | $319 | — | — |
| Q1 2024 | 3,060 | $287 | — | — |
| Q4 2023 | 2,571 | $231 | — | — |