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 | 2,372 | $242 | — | — |
| Q3 2025 | 2,420 | $241 | — | — |
| Q2 2025 | 2,419 | $220 | — | — |
| Q1 2025 | 2,821 | $246 | — | — |
| Q4 2024 | 3,076 | $297 | — | — |