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 | 32,346 | $3,299 | — | — |
| Q3 2025 | 29,128 | $2,899 | — | — |
| Q2 2025 | 26,681 | $2,431 | — | — |
| Q1 2025 | 23,083 | $2,012 | — | — |
| Q4 2024 | 9,706 | $937 | — | — |