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 | 12,405 | $1,265 | — | — |
| Q3 2025 | 12,239 | $1,218 | — | — |
| Q2 2025 | 12,224 | $1,114 | — | — |
| Q1 2025 | 12,023 | $1,048 | — | — |
| Q4 2024 | 13,357 | $1,289 | — | — |
| Q3 2024 | 8,213 | $788 | — | — |
| Q2 2024 | 3,412 | $306 | — | — |
| Q1 2024 | 2,557 | $240 | — | — |