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 2024 | 2,741 | $265 | — | — |
| Q3 2024 | 2,179 | $209 | — | — |
| Q1 2024 | 2,681 | $251 | — | — |
| Q1 2023 | 14,312 | $1,062 | — | — |
| Q4 2022 | 11,366 | $847 | — | — |
| Q3 2022 | 9,331 | $617 | — | — |
| Q2 2022 | 7,040 | $481 | — | — |
| Q1 2022 | 5,335 | $426 | — | — |