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 | 4,635 | $473 | — | — |
| Q3 2025 | 4,795 | $477 | — | — |
| Q2 2025 | 4,907 | $447 | — | — |
| Q1 2025 | 5,368 | $468 | — | — |
| Q4 2024 | 4,961 | $479 | — | — |
| Q3 2024 | 1,522 | $146 | — | — |
| Q2 2024 | 1,168 | $105 | — | — |
| Q1 2024 | 615 | $58 | — | — |
| Q4 2023 | 614 | $55 | — | — |
| Q3 2023 | 58 | $5 | — | — |
| Q2 2023 | 27 | $2 | — | — |
| Q1 2023 | 70 | $5 | — | — |
| Q4 2022 | 70 | $0 | — | — |