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 | 505,994 | $50,362 | — | — |
| Q2 2025 | 493,893 | $44,994 | — | — |
| Q1 2025 | 557,406 | $48,589 | — | — |
| Q4 2024 | 555,078 | $53,582 | — | — |
| Q3 2024 | 541,711 | $51,568 | — | — |