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 | 3,132 | $312 | — | — |
| Q2 2025 | 3,132 | $285 | — | — |
| Q1 2025 | 3,132 | $273 | — | — |
| Q4 2024 | 3,942 | $381 | — | — |
| Q3 2024 | 4,492 | $431 | — | — |
| Q2 2024 | 4,656 | $418 | — | — |
| Q1 2024 | 4,656 | $436 | — | — |
| Q4 2023 | 4,696 | $422 | — | — |
| Q3 2023 | 6,601 | $515 | — | — |
| Q2 2023 | 6,601 | $512 | — | — |
| Q1 2023 | 7,687 | $569 | — | — |
| Q4 2022 | 7,687 | $573 | — | — |