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 | 3,632 | $370 | — | — |
| Q3 2025 | 2,942 | $293 | — | — |
| Q2 2025 | 2,715 | $247 | — | — |
| Q2 2024 | 3,019 | $271 | — | — |
| Q1 2024 | 3,276 | $307 | — | — |