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 | 888 | $91 | — | — |
| Q3 2025 | 888 | $91 | — | — |
| Q2 2025 | 548 | $50 | — | — |
| Q1 2025 | 459 | $40 | — | — |
| Q4 2024 | 424 | $41 | — | — |