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 | 8,961 | $914 | — | — |
| Q3 2025 | 8,346 | $831 | — | — |
| Q2 2025 | 9,096 | $829 | — | — |
| Q1 2025 | 12,069 | $1,052 | — | — |
| Q4 2024 | 11,554 | $1,115 | — | — |
| Q3 2024 | 9,831 | $943 | — | — |