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 | 537 | $53 | — | — |
| Q2 2025 | 537 | $49 | — | — |
| Q1 2025 | 537 | $47 | — | — |
| Q4 2024 | 537 | $52 | — | — |
| Q3 2024 | 537 | $52 | — | — |
| Q2 2024 | 537 | $48 | — | — |
| Q1 2024 | 537 | $50 | — | — |