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 | 11,801 | $1,203 | — | — |
| Q3 2025 | 10,417 | $1,037 | — | — |
| Q2 2025 | 10,365 | $944 | — | — |
| Q1 2025 | 8,372 | $730 | — | — |
| Q4 2024 | 9,168 | $885 | — | — |
| Q3 2024 | 9,009 | $864 | — | — |
| Q2 2024 | 8,356 | $750 | — | — |
| Q1 2024 | 7,757 | $727 | — | — |
| Q4 2023 | 6,794 | $610 | — | — |