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 | 5,313 | $542 | — | — |
| Q3 2025 | 3,862 | $384 | — | — |
| Q2 2025 | 4,192 | $382 | — | — |
| Q1 2025 | 4,189 | $365 | — | — |
| Q4 2024 | 4,541 | $438 | — | — |
| Q3 2024 | 4,536 | $435 | — | — |
| Q2 2024 | 4,121 | $370 | — | — |
| Q1 2024 | 3,954 | $371 | — | — |
| Q4 2023 | 3,952 | $355 | — | — |