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 | 365,486 | $37,272 | — | — |
| Q3 2025 | 374,876 | $37,311 | — | — |
| Q2 2025 | 605,445 | $55,156 | — | — |
| Q1 2025 | 751,803 | $65,535 | — | — |