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 | 2,343 | $239 | — | — |
| Q3 2025 | 2,334 | $232 | — | — |
| Q2 2025 | 2,333 | $213 | — | — |
| Q1 2025 | 2,333 | $203 | — | — |
| Q4 2024 | 1,521 | $147 | — | — |
| Q3 2024 | 1,521 | $146 | — | — |