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 | 7,367 | $751 | — | — |
| Q3 2025 | 3,600 | $358 | — | — |
| Q2 2025 | 3,600 | $328 | — | — |
| Q1 2025 | 3,600 | $314 | — | — |
| Q4 2024 | 3,600 | $348 | — | — |
| Q3 2024 | 3,600 | $345 | — | — |
| Q2 2024 | 3,600 | $323 | — | — |
| Q1 2024 | 3,600 | $337 | — | — |
| Q4 2023 | 3,600 | $323 | — | — |
| Q3 2023 | 16 | $1 | — | — |