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 | 5,380 | $549 | — | — |
| Q3 2025 | 5,380 | $536 | — | — |
| Q2 2025 | 5,360 | $488 | — | — |
| Q1 2025 | 4,043 | $352 | — | — |
| Q4 2024 | 3,100 | $299 | — | — |
| Q3 2024 | 4,026 | $386 | — | — |
| Q2 2024 | 4,021 | $361 | — | — |
| Q1 2024 | 2,890 | $271 | — | — |
| Q4 2023 | 2,890 | $259 | — | — |