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 | 7,376 | $752 | — | — |
| Q3 2025 | 7,495 | $746 | — | — |
| Q2 2025 | 7,492 | $683 | — | — |
| Q1 2025 | 6,038 | $526 | — | — |
| Q4 2024 | 6,045 | $584 | — | — |
| Q3 2024 | 4,272 | $410 | — | — |
| Q2 2024 | 5,120 | $459 | — | — |
| Q1 2024 | 5,120 | $480 | — | — |
| Q4 2023 | 5,128 | $461 | — | — |
| Q3 2023 | 4,987 | $389 | — | — |
| Q2 2023 | 4,870 | $378 | — | — |