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 | 3,981 | $389 | — | — |
| Q3 2025 | 7,021 | $699 | — | — |
| Q2 2025 | 7,135 | $650 | — | — |
| Q1 2025 | 3,452 | $301 | — | — |
| Q4 2024 | 3,193 | $308 | — | — |
| Q3 2024 | 8,143 | $781 | — | — |
| Q2 2024 | 8,134 | $730 | — | — |
| Q1 2024 | 8,813 | $826 | — | — |
| Q4 2023 | 9,027 | $811 | — | — |