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 | 42 | $4 | — | — |
| Q3 2025 | 660 | $66 | — | — |
| Q2 2025 | 660 | $60 | — | — |
| Q1 2025 | 755 | $66 | — | — |
| Q4 2024 | 660 | $64 | — | — |
| Q1 2023 | 238 | $18 | — | — |