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 | 16,600 | $1,693 | — | — |
| Q3 2025 | 15,643 | $1,557 | — | — |
| Q2 2025 | 15,199 | $1,385 | — | — |
| Q4 2024 | 9,345 | $902 | — | — |
| Q3 2024 | 14,099 | $1,341 | — | — |