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 | 2,446 | $249 | — | — |
| Q3 2025 | 2,446 | $243 | — | — |
| Q2 2025 | 2,235 | $204 | — | — |
| Q4 2024 | 2,235 | $216 | — | — |
| Q3 2024 | 2,235 | $214 | — | — |
| Q2 2024 | 2,233 | $200 | — | — |
| Q1 2024 | 2,187 | $205 | — | — |