Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,092 | $407 | — | — |
| Q2 2025 | 1,129,106 | $102,862 | — | — |
| Q1 2025 | 1,011,696 | $88,190 | — | — |
| Q4 2024 | 1,000,486 | $96,577 | — | — |
| Q3 2024 | 969,267 | $93,001 | — | — |
| Q2 2024 | 945,576 | $84,837 | — | — |
| Q1 2024 | 295,851 | $27,724 | — | — |