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 | 12,564 | $1,281 | — | — |
| Q3 2025 | 4,903 | $488 | — | — |
| Q2 2025 | 4,932 | $449 | — | — |
| Q1 2025 | 5,014 | $437 | — | — |
| Q4 2024 | 2,195 | $212 | — | — |
| Q3 2024 | 2,852 | $274 | — | — |
| Q2 2024 | 2,665 | $239 | — | — |
| Q1 2024 | 2,648 | $248 | — | — |
| Q4 2023 | 2,525 | $227 | — | — |