Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,195 | $318 | — | — |
| Q2 2025 | 5,386 | $491 | — | — |
| Q1 2025 | 13,509 | $1,178 | — | — |
| Q4 2024 | 12,706 | $1,227 | — | — |
| Q3 2024 | 12,240 | $1,175 | — | — |
| Q2 2024 | 12,424 | $112 | — | — |
| Q1 2024 | 11,547 | $1,082 | — | — |
| Q4 2023 | 11,483 | $1,031 | — | — |