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 | 5,154 | $526 | — | — |
| Q3 2025 | 3,700 | $368 | — | — |
| Q2 2025 | 4,057 | $370 | — | — |
| Q1 2025 | 6,423 | $560 | — | — |
| Q4 2024 | 12,182 | $1,176 | — | — |
| Q3 2024 | 11,323 | $1,086 | — | — |