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 | 6,298 | $627 | — | — |
| Q3 2025 | 6,298 | $627 | — | — |
| Q2 2025 | 7,037 | $641 | — | — |
| Q1 2025 | 6,949 | $606 | — | — |
| Q4 2024 | 4,690 | $453 | — | — |
| Q3 2024 | 5,301 | $509 | — | — |
| Q2 2024 | 5,063 | $454 | — | — |
| Q1 2024 | 5,081 | $476 | — | — |
| Q4 2023 | 6,077 | $546 | — | — |
| Q3 2023 | 4,556 | $355 | — | — |
| Q2 2023 | 3,669 | $285 | — | — |