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 | 4,539 | $463 | — | — |
| Q3 2025 | 4,456 | $444 | — | — |
| Q2 2025 | 3,758 | $342 | — | — |
| Q1 2025 | 3,640 | $317 | — | — |
| Q4 2024 | 3,373 | $326 | — | — |