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 2024 | 5,099 | $492 | — | — |
| Q3 2024 | 5,326 | $511 | — | — |
| Q2 2024 | 3,843 | $345 | — | — |
| Q1 2024 | 3,535 | $331 | — | — |
| Q4 2023 | 3,295 | $296 | — | — |
| Q3 2023 | 3,143 | $245 | — | — |
| Q2 2023 | 2,743 | $213 | — | — |
| Q1 2023 | 6,260 | $464 | — | — |
| Q3 2022 | 3,805 | $252 | — | — |
| Q2 2022 | 3,822 | $261 | — | — |