Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,363 | $206 | — | — |
| Q4 2024 | 2,293 | $221 | — | — |
| Q3 2024 | 2,677 | $254 | — | — |
| Q2 2024 | 2,724 | $243 | — | — |
| Q1 2024 | 2,769 | $257 | — | — |
| Q4 2023 | 2,808 | $252 | — | — |