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 2023 | 2,507 | $225 | — | — |
| Q1 2022 | 1,463 | $116,825 | — | — |
| Q4 2021 | 1,459 | $116,332 | — | — |
| Q3 2021 | 1,410 | $106,615 | — | — |