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 | 8,396 | $856 | — | — |
| Q3 2025 | 7,344 | $731 | — | — |
| Q2 2025 | 7,099 | $647 | — | — |
| Q1 2025 | 7,202 | $628 | — | — |
| Q3 2024 | 6,066 | $582 | — | — |
| Q2 2024 | 3,643 | $327 | — | — |