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 | 579 | $59 | — | — |
| Q3 2025 | 3,547 | $353 | — | — |
| Q2 2025 | 4,256 | $388 | — | — |
| Q1 2025 | 3,677 | $321 | — | — |
| Q4 2024 | 3,677 | $355 | — | — |