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 | 14,717 | $1,501 | — | — |
| Q3 2025 | 15,106 | $1,504 | — | — |
| Q2 2025 | 15,813 | $1,441 | — | — |
| Q1 2025 | 16,725 | $1,458 | — | — |
| Q4 2024 | 6,090 | $588 | — | — |
| Q3 2024 | 4,559 | $437 | — | — |
| Q2 2024 | 4,314 | $387 | — | — |
| Q1 2024 | 4,315 | $404 | — | — |
| Q4 2023 | 3,456 | $310 | — | — |