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 | 2,439 | $213 | — | — |
| Q4 2024 | 3,026 | $292 | — | — |
| Q3 2024 | 3,046 | $292 | — | — |
| Q2 2024 | 3,026 | $272 | — | — |
| Q1 2024 | 3,021 | $283 | — | — |
| Q4 2023 | 3,051 | $274 | — | — |
| Q3 2023 | 3,555 | $277 | — | — |
| Q2 2023 | 3,040 | $236 | — | — |
| Q1 2023 | 1,787 | $132 | — | — |
| Q4 2022 | 2,759 | $206 | — | — |