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 | 5,166 | $578 | — | — |
| Q3 2025 | 4,799 | $469 | — | — |
| Q2 2025 | 4,523 | $428 | — | — |
| Q1 2025 | 4,409 | $381 | — | — |
| Q4 2024 | 3,676 | $365 | — | — |
| Q3 2024 | 3,338 | $317 | — | — |
| Q2 2024 | 3,338 | $326 | — | — |
| Q1 2024 | 3,216 | $282 | — | — |
| Q4 2023 | 2,937 | $260 | — | — |