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 | 2,840 | $290 | — | — |
| Q3 2025 | 2,841 | $283 | — | — |
| Q2 2025 | 2,843 | $259 | — | — |
| Q1 2025 | 2,842 | $240 | — | — |
| Q4 2024 | 3,127 | $302 | — | — |
| Q3 2024 | 3,994 | $383 | — | — |