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 | 163,888 | $16,866 | — | — |
| Q3 2025 | 174 | $17 | — | — |
| Q2 2025 | 870 | $79 | — | — |
| Q1 2025 | 730 | $64 | — | — |
| Q4 2024 | 730 | $70 | — | — |
| Q3 2024 | 701 | $67 | — | — |
| Q2 2024 | 701 | $62 | — | — |