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 | 11,080 | $1,130 | — | — |
| Q3 2025 | 11,530 | $1,148 | — | — |
| Q2 2025 | 12,273 | $1,118 | — | — |
| Q1 2025 | 10,060 | $877 | — | — |
| Q4 2024 | 9,721 | $938 | — | — |