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 | 261 | $27 | — | — |
| Q3 2025 | 261 | $26 | — | — |
| Q2 2025 | 261 | $24 | — | — |
| Q1 2025 | 261 | $23 | — | — |
| Q4 2024 | 286 | $28 | — | — |
| Q3 2024 | 280 | $27 | — | — |
| Q2 2024 | 275 | $25 | — | — |
| Q1 2024 | 202 | $19 | — | — |
| Q4 2023 | 202 | $18 | — | — |
| Q3 2023 | 202 | $16 | — | — |
| Q2 2023 | 202 | $16 | — | — |
| Q1 2023 | 202 | $15 | — | — |
| Q4 2022 | 203 | $15 | — | — |