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 | 8,016 | $817 | — | — |
| Q3 2025 | 10,715 | $1,066 | — | — |
| Q2 2025 | 10,988 | $1,001 | — | — |
| Q1 2025 | 11,412 | $995 | — | — |
| Q4 2024 | 11,378 | $1,098 | — | — |
| Q3 2024 | 12,015 | $1,153 | — | — |
| Q2 2024 | 11,976 | $1,074 | — | — |
| Q1 2024 | 11,929 | $1,118 | — | — |
| Q4 2023 | 11,760 | $1,056 | — | — |
| Q3 2023 | 11,728 | $914 | — | — |
| Q2 2023 | 11,698 | $908 | — | — |
| Q1 2023 | 11,762 | $871 | — | — |
| Q4 2022 | 11,190 | $834 | — | — |
| Q3 2022 | 8,893 | $588 | — | — |
| Q2 2022 | 7,567 | $517 | — | — |