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 | 40,539 | $3,913 | — | — |
| Q3 2024 | 41,564 | $3,988 | — | — |
| Q2 2024 | 42,896 | $3,849 | — | — |
| Q1 2024 | 41,944 | $3,931 | — | — |
| Q4 2023 | 42,890 | $3,852 | — | — |
| Q3 2023 | 43,841 | $3,417 | — | — |