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 | 6,411 | $654 | — | — |
| Q3 2025 | 8,718 | $868 | — | — |
| Q2 2025 | 8,635 | $787 | — | — |
| Q1 2025 | 8,321 | $725 | — | — |
| Q4 2024 | 8,125 | $784 | — | — |
| Q3 2024 | 7,992 | $767 | — | — |
| Q2 2024 | 6,922 | $621 | — | — |
| Q1 2024 | 6,029 | $565 | — | — |
| Q4 2023 | 5,833 | $524 | — | — |
| Q3 2023 | 5,524 | $431 | — | — |
| Q2 2023 | 5,422 | $421 | — | — |
| Q1 2023 | 5,112 | $379 | — | — |
| Q4 2022 | 4,848 | $361 | — | — |