Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151 | $15 | — | — |
| Q1 2025 | 199 | $17 | — | — |
| Q4 2024 | 824 | $80 | — | — |
| Q3 2024 | 824 | $79 | — | — |
| Q2 2024 | 7,821 | $733 | — | — |
| Q1 2024 | 6,716 | $603 | — | — |
| Q4 2023 | 7,840 | $704 | — | — |