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 | 126,819 | $12,933 | — | — |
| Q3 2025 | 129,706 | $12,910 | — | — |
| Q2 2025 | 129,137 | $11,764 | — | — |
| Q1 2025 | 129,859 | $11,320 | — | — |
| Q4 2024 | 119,748 | $11,559 | — | — |
| Q3 2024 | 128,304 | $12,311 | — | — |
| Q2 2024 | 124,174 | $11,141 | — | — |
| Q1 2024 | 68,682 | $5,829 | — | — |