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 | 175,077 | $17,854 | — | — |
| Q3 2025 | 155,352 | $15,462 | — | — |
| Q2 2025 | 137,353 | $12,513 | — | — |
| Q1 2025 | 112,315 | $9,790 | — | — |