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 | 6,678 | $681 | — | — |
| Q3 2025 | 6,653 | $662 | — | — |
| Q2 2025 | 6,799 | $619 | — | — |
| Q1 2025 | 6,739 | $587 | — | — |
| Q4 2024 | 6,756 | $652 | — | — |
| Q3 2024 | 6,689 | $634 | — | — |
| Q2 2024 | 6,576 | $590 | — | — |
| Q1 2024 | 6,198 | $581 | — | — |
| Q4 2023 | 5,700 | $512 | — | — |
| Q3 2023 | 5,595 | $436 | — | — |
| Q2 2023 | 5,349 | $415 | — | — |
| Q1 2023 | 5,260 | $390 | — | — |
| Q4 2022 | 5,963 | $444 | — | — |