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 | 8,203 | $837 | — | — |
| Q3 2025 | 8,178 | $814 | — | — |
| Q2 2025 | 8,147 | $742 | — | — |
| Q1 2025 | 7,803 | $680 | — | — |
| Q4 2024 | 6,737 | $649 | — | — |
| Q3 2024 | 4,765 | $457 | — | — |
| Q2 2024 | 3,722 | $334 | — | — |
| Q1 2024 | 3,042 | $285 | — | — |