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 | 14,977 | $1,527 | — | — |
| Q3 2025 | 13,326 | $1,326 | — | — |
| Q2 2025 | 10,195 | $929 | — | — |
| Q1 2022 | 1,096 | $87 | — | — |
| Q4 2021 | 1,096 | $87 | — | — |
| Q3 2021 | 1,096 | $82 | — | — |
| Q2 2021 | 1,096 | $83 | — | — |