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 | 6,813 | $695 | — | — |
| Q3 2025 | 7,148 | $711 | — | — |
| Q2 2025 | 7,148 | $651 | — | — |
| Q1 2025 | 7,335 | $639 | — | — |
| Q4 2024 | 7,754 | $748 | — | — |
| Q3 2024 | 8,587 | $824 | — | — |
| Q2 2024 | 8,583 | $770 | — | — |
| Q1 2024 | 14,592 | $1,367 | — | — |
| Q4 2023 | 28,664 | $2,574 | — | — |
| Q3 2023 | 30,016 | $2,340 | — | — |