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 | 7,762 | $792 | — | — |
| Q3 2025 | 7,977 | $794 | — | — |
| Q2 2025 | 8,672 | $790 | — | — |
| Q1 2025 | 9,404 | $820 | — | — |
| Q4 2024 | 9,534 | $920 | — | — |
| Q3 2024 | 9,461 | $908 | — | — |
| Q2 2024 | 9,371 | $841 | — | — |
| Q1 2024 | 9,116 | $854 | — | — |
| Q4 2023 | 8,852 | $795 | — | — |
| Q3 2023 | 8,745 | $682 | — | — |
| Q2 2023 | 8,227 | $639 | — | — |
| Q1 2023 | 8,054 | $596 | — | — |
| Q4 2022 | 2,857 | $213 | — | — |