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 | 2,411 | $0 | — | — |
| Q3 2025 | 2,411 | $0 | — | — |
| Q2 2025 | 2,411 | $0 | — | — |
| Q1 2025 | 2,411 | $0 | — | — |
| Q4 2024 | 2,476 | $0 | — | — |
| Q3 2024 | 13,311 | $1 | — | — |