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 | 7,685 | $784 | — | — |
| Q3 2025 | 7,430 | $740 | — | — |
| Q2 2025 | 6,535 | $595 | — | — |
| Q1 2025 | 6,538 | $570 | — | — |
| Q4 2024 | 6,860 | $662 | — | — |
| Q3 2024 | 6,381 | $612 | — | — |
| Q2 2024 | 5,198 | $466 | — | — |
| Q1 2024 | 3,596 | $337 | — | — |
| Q4 2023 | 3,154 | $283 | — | — |