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 | 3,905 | $398 | — | — |
| Q3 2025 | 3,890 | $387 | — | — |
| Q2 2025 | 3,873 | $353 | — | — |
| Q2 2023 | 699 | $54 | — | — |
| Q1 2023 | 696 | $52 | — | — |