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 | 15,337 | $1,564 | — | — |
| Q3 2025 | 15,679 | $1,561 | — | — |
| Q2 2025 | 18,739 | $1,707 | — | — |
| Q1 2025 | 35,033 | $3,054 | — | — |
| Q4 2024 | 46,295 | $4,469 | — | — |
| Q3 2024 | 29,850 | $2,864 | — | — |
| Q2 2024 | 32,990 | $2,960 | — | — |
| Q1 2024 | 4,360 | $409 | — | — |