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 | 5,524 | $563 | — | — |
| Q3 2025 | 7,115 | $708 | — | — |
| Q2 2025 | 7,012 | $639 | — | — |
| Q1 2025 | 7,318 | $638 | — | — |
| Q4 2024 | 7,586 | $732 | — | — |
| Q3 2024 | 13,353 | $1,281 | — | — |
| Q2 2024 | 9,331 | $837 | — | — |
| Q1 2024 | 9,349 | $876 | — | — |