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 | 3,199 | $326 | — | — |
| Q3 2025 | 3,116 | $310 | — | — |
| Q2 2025 | 2,892 | $263 | — | — |
| Q1 2025 | 2,942 | $256 | — | — |
| Q4 2024 | 2,990 | $289 | — | — |
| Q3 2024 | 2,754 | $264 | — | — |