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 | 3,984 | $406 | — | — |
| Q3 2025 | 4,576 | $455 | — | — |
| Q2 2025 | 4,893 | $446 | — | — |
| Q1 2025 | 23,857 | $2,080 | — | — |
| Q4 2024 | 30,209 | $2,912 | — | — |
| Q3 2024 | 32,477 | $3,116 | — | — |
| Q2 2024 | 31,672 | $2,837 | — | — |
| Q1 2024 | 28,616 | $2,682 | — | — |