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 | 8,103 | $826 | — | — |
| Q3 2025 | 7,192 | $716 | — | — |
| Q2 2025 | 6,760 | $616 | — | — |
| Q1 2025 | 6,030 | $526 | — | — |
| Q4 2024 | 5,232 | $505 | — | — |
| Q3 2024 | 4,607 | $442 | — | — |
| Q2 2024 | 4,416 | $396 | — | — |
| Q1 2024 | 3,517 | $330 | — | — |