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 | 3,831 | $391 | — | — |
| Q3 2025 | 3,817 | $380 | — | — |
| Q2 2025 | 3,799 | $346 | — | — |
| Q1 2025 | 3,781 | $330 | — | — |
| Q4 2024 | 3,767 | $364 | — | — |
| Q3 2024 | 3,750 | $360 | — | — |
| Q2 2024 | 3,735 | $0 | — | — |
| Q1 2024 | 3,717 | $0 | — | — |
| Q4 2023 | 3,705 | $0 | — | — |
| Q3 2023 | 3,687 | $0 | — | — |
| Q2 2023 | 3,670 | $285 | — | — |
| Q1 2023 | 3,652 | $270 | — | — |
| Q3 2022 | 3,615 | $239 | — | — |
| Q2 2022 | 3,596 | $245 | — | — |
| Q1 2022 | 3,581 | $285 | — | — |
| Q4 2021 | 3,571 | $284 | — | — |
| Q3 2021 | 3,548 | $268 | — | — |
| Q2 2021 | 3,543 | $269 | — | — |