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 | 16,635 | $1,696 | — | — |
| Q3 2025 | 16,565 | $1,649 | — | — |
| Q2 2025 | 17,410 | $1,586 | — | — |
| Q1 2025 | 16,895 | $1,473 | — | — |
| Q4 2024 | 11,691 | $1,128 | — | — |
| Q3 2024 | 6,735 | $646 | — | — |