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 | 20,707 | $2,112 | — | — |
| Q3 2025 | 17,344 | $1,726 | — | — |
| Q2 2025 | 15,845 | $1,444 | — | — |
| Q1 2025 | 14,092 | $1,228 | — | — |
| Q4 2024 | 13,617 | $1,314 | — | — |
| Q3 2024 | 12,081 | $1,159 | — | — |
| Q2 2024 | 11,928 | $1,070 | — | — |
| Q1 2024 | 11,215 | $1,051 | — | — |