Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 582 | $58 | — | — |
| Q2 2025 | 582 | $53 | — | — |
| Q1 2025 | 1,828 | $159 | — | — |
| Q4 2024 | 1,824 | $176 | — | — |
| Q3 2024 | 2,028 | $195 | — | — |
| Q2 2024 | 2,023 | $182 | — | — |
| Q1 2024 | 2,036 | $191 | — | — |
| Q4 2023 | 2,351 | $211 | — | — |
| Q3 2023 | 580 | $45 | — | — |
| Q2 2023 | 490 | $38 | — | — |
| Q1 2023 | 200 | $15 | — | — |