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 | 10,864 | $1,108 | — | — |
| Q3 2025 | 11,178 | $1,113 | — | — |
| Q2 2025 | 11,770 | $1,072 | — | — |
| Q1 2025 | 3,472 | $303 | — | — |
| Q4 2024 | 96,909 | $9,355 | — | — |
| Q3 2024 | 95,706 | $9,183 | — | — |
| Q2 2024 | 97,564 | $8,753 | — | — |
| Q1 2024 | 99,830 | $9,355 | — | — |
| Q4 2023 | 100,962 | $9,066 | — | — |