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 | 4,518 | $461 | — | — |
| Q3 2025 | 4,521 | $450 | — | — |
| Q2 2025 | 7,825 | $713 | — | — |
| Q1 2025 | 6,058 | $528 | — | — |
| Q4 2024 | 6,169 | $595 | — | — |
| Q3 2024 | 7,452 | $715 | — | — |