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 | 5,989 | $654 | — | — |
| Q3 2025 | 5,978 | $595 | — | — |
| Q2 2025 | 5,951 | $542 | — | — |
| Q1 2025 | 5,922 | $516 | — | — |
| Q4 2024 | 5,900 | $570 | — | — |
| Q3 2024 | 5,897 | $566 | — | — |
| Q2 2024 | 6,177 | $554 | — | — |
| Q1 2024 | 5,930 | $556 | — | — |
| Q4 2023 | 5,910 | $531 | — | — |
| Q3 2023 | 5,971 | $465 | — | — |
| Q2 2023 | 5,908 | $459 | — | — |
| Q1 2023 | 5,879 | $435 | — | — |
| Q4 2022 | 5,857 | $436 | — | — |