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 | 4,586 | $468 | — | — |
| Q3 2025 | 5,165 | $514 | — | — |
| Q2 2025 | 5,235 | $477 | — | — |
| Q1 2025 | 3,686 | $321 | — | — |
| Q4 2024 | 8,534 | $824 | — | — |
| Q3 2024 | 8,554 | $821 | — | — |
| Q2 2024 | 8,554 | $767 | — | — |
| Q1 2024 | 7,014 | $657 | — | — |