Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,872 | $2,084 | — | — |
| Q1 2025 | 2,500 | $218 | — | — |
| Q4 2023 | 2,678 | $240 | — | — |
| Q3 2023 | 3,913 | $305 | — | — |
| Q1 2023 | 29,053 | $2,152 | — | — |
| Q4 2022 | 25,236 | $1,880 | — | — |
| Q3 2022 | 26,367 | $2 | — | — |
| Q3 2021 | 4,000 | $302 | — | — |