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 | 6,024 | $614 | — | — |
| Q3 2025 | 6,030 | $600 | — | — |
| Q2 2025 | 6,030 | $549 | — | — |
| Q1 2025 | 7,130 | $622 | — | — |
| Q4 2024 | 7,130 | $688 | — | — |