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 | 3,208 | $327 | — | — |
| Q3 2025 | 3,555 | $354 | — | — |
| Q2 2025 | 3,551 | $324 | — | — |
| Q1 2025 | 3,305 | $288 | — | — |
| Q4 2024 | 3,870 | $374 | — | — |
| Q3 2024 | 5,774 | $554 | — | — |
| Q2 2024 | 5,569 | $500 | — | — |
| Q1 2024 | 5,966 | $559 | — | — |
| Q4 2023 | 5,832 | $524 | — | — |
| Q3 2023 | 8,544 | $666 | — | — |
| Q2 2023 | 8,536 | $663 | — | — |
| Q1 2023 | 9,519 | $705 | — | — |