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 | 11,134 | $1,135 | — | — |
| Q3 2025 | 11,129 | $1,108 | — | — |
| Q2 2025 | 11,135 | $1,014 | — | — |
| Q1 2025 | 11,814 | $1,030 | — | — |
| Q4 2024 | 10,841 | $1,046 | — | — |
| Q3 2024 | 3,303 | $317 | — | — |
| Q2 2024 | 3,303 | $296 | — | — |