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 | 5,022 | $512 | — | — |
| Q3 2025 | 5,004 | $498 | — | — |
| Q2 2025 | 4,981 | $454 | — | — |
| Q1 2025 | 4,122 | $359 | — | — |
| Q4 2024 | 4,340 | $419 | — | — |