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 | 128,736 | $13,129 | — | — |
| Q3 2025 | 117,083 | $11,653 | — | — |
| Q2 2025 | 100,171 | $9,126 | — | — |
| Q1 2025 | 53,020 | $4,622 | — | — |
| Q4 2024 | 43,936 | $4,241 | — | — |
| Q3 2024 | 20,248 | $1,943 | — | — |
| Q2 2024 | 6,862 | $616 | — | — |