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 | 3,691 | $376 | — | — |
| Q3 2025 | 3,688 | $367 | — | — |
| Q2 2025 | 3,700 | $337 | — | — |
| Q1 2025 | 4,011 | $350 | — | — |
| Q4 2024 | 4,921 | $475 | — | — |
| Q3 2024 | 4,964 | $476 | — | — |
| Q1 2024 | 3,086 | $289 | — | — |
| Q4 2023 | 2,621 | $235 | — | — |