Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,235 | $720 | — | — |
| Q2 2025 | 6,985 | $636 | — | — |
| Q1 2025 | 6,718 | $586 | — | — |
| Q4 2024 | 6,220 | $600 | — | — |
| Q3 2024 | 6,143 | $589 | — | — |