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 | 10,313 | $1,052 | — | — |
| Q3 2025 | 10,729 | $1,068 | — | — |
| Q2 2025 | 11,227 | $1,023 | — | — |
| Q1 2025 | 11,608 | $1,012 | — | — |
| Q4 2024 | 11,772 | $1,136 | — | — |
| Q3 2024 | 10,001 | $960 | — | — |
| Q2 2024 | 12,064 | $1,082 | — | — |
| Q1 2024 | 11,600 | $1,087 | — | — |
| Q4 2023 | 11,883 | $1,067 | — | — |
| Q3 2023 | 12,226 | $953 | — | — |
| Q2 2023 | 12,222 | $949 | — | — |
| Q1 2023 | 12,273 | $909 | — | — |