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 | 47,278 | $4,821 | — | — |
| Q3 2025 | 47,738 | $4,751 | — | — |
| Q2 2025 | 48,198 | $4,391 | — | — |
| Q1 2025 | 57,404 | $5,004 | — | — |
| Q4 2024 | 44,522 | $4,298 | — | — |