Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 177 | $16 | — | — |
| Q4 2024 | 1,510 | $146 | — | — |
| Q3 2024 | 1,580 | $152 | — | — |
| Q2 2024 | 571 | $51 | — | — |
| Q3 2023 | 113 | $9 | — | — |
| Q2 2023 | 177 | $14 | — | — |