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 | 9,195 | $938 | — | — |
| Q3 2025 | 9,395 | $935 | — | — |
| Q2 2025 | 9,186 | $837 | — | — |
| Q1 2025 | 9,239 | $805 | — | — |
| Q4 2024 | 9,451 | $912 | — | — |
| Q3 2024 | 18,241 | $1,750 | — | — |
| Q2 2024 | 20,061 | $1,800 | — | — |
| Q1 2024 | 19,640 | $1,840 | — | — |
| Q4 2023 | 15,317 | $1,375 | — | — |
| Q3 2023 | 5,108 | $398 | — | — |
| Q2 2023 | 6,747 | $524 | — | — |
| Q1 2023 | 3,022 | $224 | — | — |