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 | 12,197 | $1,244 | — | — |
| Q3 2025 | 12,536 | $1,248 | — | — |
| Q2 2025 | 12,208 | $1,112 | — | — |
| Q1 2025 | 12,106 | $1,055 | — | — |
| Q4 2024 | 12,340 | $1,191 | — | — |
| Q3 2024 | 12,644 | $1,213 | — | — |
| Q1 2024 | 8,929 | $837 | — | — |
| Q4 2023 | 7,728 | $694 | — | — |
| Q3 2023 | 10,410 | $811 | — | — |
| Q2 2023 | 4,268 | $331 | — | — |