Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,491 | $227 | — | — |
| Q1 2025 | 3,734 | $326 | — | — |
| Q4 2024 | 43,650 | $4,214 | — | — |
| Q3 2024 | 44,623 | $4,282 | — | — |