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 | 3,131 | $319 | — | — |
| Q3 2025 | 3,131 | $312 | — | — |
| Q2 2025 | 3,131 | $285 | — | — |
| Q1 2025 | 4,368 | $381 | — | — |
| Q4 2024 | 4,381 | $423 | — | — |
| Q3 2024 | 5,083 | $488 | — | — |