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 | 9,349 | $953 | — | — |
| Q3 2025 | 9,410 | $937 | — | — |
| Q2 2025 | 9,473 | $863 | — | — |
| Q1 2025 | 9,288 | $810 | — | — |
| Q4 2024 | 9,288 | $897 | — | — |
| Q3 2024 | 8,419 | $808 | — | — |
| Q2 2024 | 8,413 | $755 | — | — |
| Q1 2024 | 9,066 | $850 | — | — |
| Q4 2023 | 9,063 | $814 | — | — |
| Q3 2023 | 9,063 | $706 | — | — |
| Q2 2023 | 9,063 | $703 | — | — |
| Q1 2023 | 9,963 | $738 | — | — |
| Q4 2022 | 6,038 | $450 | — | — |
| Q3 2022 | 6,038 | $399 | — | — |
| Q2 2022 | 6,038 | $413 | — | — |