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 | 12,047 | $1,203 | — | — |
| Q3 2024 | 11,460 | $1,100 | — | — |
| Q2 2024 | 13,775 | $1,334 | — | — |
| Q1 2024 | 13,864 | $1,299 | — | — |