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 | 63,535 | $6,479 | — | — |
| Q3 2025 | 60,399 | $6,012 | — | — |
| Q2 2025 | 56,586 | $5,155 | — | — |
| Q1 2025 | 56,643 | $4,938 | — | — |
| Q4 2024 | 52,302 | $5,049 | — | — |
| Q3 2024 | 53,212 | $5,106 | — | — |