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 2024 | 80,257 | $7,747 | — | — |
| Q3 2024 | 78,991 | $7,579 | — | — |
| Q2 2024 | 74,792 | $6,710 | — | — |
| Q1 2024 | 66,186 | $6,202 | — | — |