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 | 4,066 | $415 | — | — |
| Q3 2025 | 4,059 | $404 | — | — |
| Q2 2025 | 4,054 | $369 | — | — |
| Q1 2025 | 4,224 | $368 | — | — |
| Q3 2024 | 2,709 | $260 | — | — |
| Q2 2024 | 2,645 | $237 | — | — |
| Q1 2024 | 2,517 | $236 | — | — |
| Q4 2023 | 2,394 | $215 | — | — |