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 | 7,990 | $815 | — | — |
| Q3 2025 | 8,324 | $828 | — | — |
| Q2 2025 | 15,548 | $1,416 | — | — |
| Q1 2025 | 13,242 | $1,154 | — | — |
| Q4 2024 | 13,268 | $1,281 | — | — |
| Q3 2024 | 19,717 | $1,892 | — | — |
| Q2 2024 | 19,173 | $1,720 | — | — |