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 | 4,270 | $435 | — | — |
| Q3 2025 | 4,272 | $425 | — | — |
| Q2 2025 | 4,284 | $390 | — | — |
| Q1 2025 | 5,497 | $479 | — | — |
| Q4 2024 | 6,117 | $590 | — | — |