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 | 3,701 | $377 | — | — |
| Q3 2025 | 3,708 | $369 | — | — |
| Q2 2025 | 4,048 | $369 | — | — |
| Q1 2025 | 5,798 | $505 | — | — |
| Q4 2024 | 7,850 | $758 | — | — |