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 | 1,019 | $104 | — | — |
| Q3 2025 | 885 | $88 | — | — |
| Q2 2025 | 669 | $61 | — | — |
| Q2 2024 | 629 | $56 | — | — |
| Q1 2024 | 676 | $63 | — | — |
| Q4 2023 | 548 | $49 | — | — |