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 | 10,777 | $1,099 | — | — |
| Q3 2025 | 10,940 | $1,089 | — | — |
| Q2 2025 | 11,165 | $1,017 | — | — |
| Q1 2025 | 9,943 | $867 | — | — |
| Q4 2024 | 9,101 | $879 | — | — |
| Q3 2024 | 9,089 | $872 | — | — |