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 | 13,273 | $1,354 | — | — |
| Q3 2025 | 14,563 | $1,449 | — | — |
| Q2 2025 | 14,754 | $1,344 | — | — |
| Q1 2025 | 11,420 | $995 | — | — |
| Q4 2024 | 10,165 | $981 | — | — |