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 | 2,992 | $305 | — | — |
| Q3 2025 | 2,992 | $298 | — | — |
| Q2 2025 | 2,992 | $273 | — | — |
| Q1 2025 | 3,321 | $289 | — | — |
| Q4 2024 | 3,058 | $295 | — | — |
| Q3 2024 | 3,057 | $293 | — | — |
| Q2 2024 | 3,057 | $274 | — | — |
| Q1 2024 | 3,123 | $293 | — | — |
| Q4 2023 | 3,217 | $289 | — | — |
| Q3 2023 | 3,037 | $237 | — | — |
| Q2 2023 | 3,423 | $266 | — | — |
| Q1 2023 | 3,595 | $266 | — | — |
| Q4 2022 | 3,595 | $268 | — | — |
| Q3 2022 | 2,873 | $190 | — | — |
| Q2 2022 | 3,075 | $210 | — | — |
| Q1 2022 | 280 | $22 | — | — |
| Q4 2021 | 280 | $22 | — | — |