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 | 4,015 | $409 | — | — |
| Q3 2025 | 4,352 | $433 | — | — |
| Q2 2025 | 4,571 | $416 | — | — |
| Q1 2025 | 4,697 | $409 | — | — |
| Q4 2024 | 688 | $66 | — | — |
| Q3 2024 | 48 | $5 | — | — |
| Q2 2024 | 1,422 | $128 | — | — |
| Q1 2024 | 1,452 | $130 | — | — |
| Q4 2023 | 1,452 | $130 | — | — |