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 | 3,697 | $377 | — | — |
| Q3 2025 | 3,299 | $328 | — | — |
| Q2 2025 | 3,021 | $275 | — | — |
| Q1 2025 | 2,903 | $253 | — | — |
| Q4 2024 | 2,860 | $276 | — | — |
| Q3 2024 | 2,621 | $251 | — | — |
| Q2 2024 | 2,340 | $210 | — | — |
| Q1 2024 | 2,431 | $228 | — | — |
| Q4 2023 | 2,282 | $205 | — | — |