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 | 569 | $50 | — | — |
| Q4 2024 | 1,415 | $137 | — | — |
| Q3 2024 | 2,245 | $215 | — | — |
| Q2 2024 | 1,441 | $129 | — | — |
| Q1 2024 | 2,133 | $200 | — | — |
| Q4 2023 | 3,518 | $316 | — | — |