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 | 4,665 | $476 | — | — |
| Q3 2025 | 5,274 | $525 | — | — |
| Q2 2025 | 5,371 | $489 | — | — |
| Q1 2025 | 4,374 | $381 | — | — |
| Q4 2024 | 2,729 | $263 | — | — |