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 2024 | 2,519 | $226 | — | — |
| Q1 2024 | 2,519 | $236 | — | — |
| Q4 2023 | 2,519 | $226 | — | — |
| Q1 2023 | 12,687 | $940 | — | — |
| Q4 2022 | 12,687 | $945 | — | — |
| Q3 2022 | 10,554 | $698 | — | — |