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 | 4,350 | $444 | — | — |
| Q3 2025 | 4,302 | $428 | — | — |
| Q2 2025 | 4,600 | $419 | — | — |
| Q1 2025 | 4,381 | $382 | — | — |
| Q4 2024 | 4,371 | $422 | — | — |
| Q3 2024 | 4,371 | $419 | — | — |
| Q2 2024 | 3,254 | $292 | — | — |
| Q1 2024 | 3,254 | $305 | — | — |
| Q4 2023 | 3,254 | $292 | — | — |
| Q3 2023 | 3,233 | $252 | — | — |
| Q2 2023 | 3,233 | $251 | — | — |
| Q1 2023 | 3,175 | $235 | — | — |
| Q4 2022 | 3,150 | $235 | — | — |
| Q2 2022 | 3,141 | $215 | — | — |
| Q1 2022 | 3,086 | $246 | — | — |