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 | 2,800 | $286 | — | — |
| Q3 2025 | 30,500 | $3,036 | — | — |
| Q2 2025 | 6,800 | $619 | — | — |
| Q1 2025 | 17,000 | $1,482 | — | — |
| Q4 2024 | 3,400 | $328 | — | — |
| Q2 2024 | 12,400 | $1,113 | — | — |
| Q1 2024 | 13,300 | $1,246 | — | — |
| Q4 2023 | 28,600 | $2,568 | — | — |
| Q3 2023 | 37,700 | $2,939 | — | — |