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 | 910 | $93 | — | — |
| Q3 2025 | 1,066 | $106 | — | — |
| Q2 2025 | 2,314 | $211 | — | — |
| Q1 2025 | 2,675 | $233 | — | — |
| Q4 2024 | 1,961 | $189 | — | — |
| Q3 2024 | 745 | $70 | — | — |
| Q2 2024 | 1,274 | $114 | — | — |
| Q1 2024 | 745 | $70 | — | — |
| Q4 2023 | 56 | $5 | — | — |