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 | 5,739 | $585 | — | — |
| Q3 2025 | 5,290 | $526 | — | — |
| Q2 2025 | 5,253 | $479 | — | — |
| Q1 2025 | 5,332 | $465 | — | — |
| Q4 2024 | 5,216 | $503 | — | — |
| Q3 2024 | 4,503 | $432 | — | — |
| Q2 2024 | 4,502 | $404 | — | — |
| Q1 2024 | 4,475 | $419 | — | — |
| Q4 2023 | 4,406 | $396 | — | — |