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 | 85,247 | $8,694 | — | — |
| Q3 2025 | 72,959 | $7,262 | — | — |
| Q2 2025 | 67,908 | $6,186 | — | — |
| Q1 2025 | 48,720 | $4,247 | — | — |
| Q4 2024 | 25,806 | $2,491 | — | — |
| Q3 2024 | 5,497 | $527 | — | — |
| Q1 2023 | 5,305 | $393 | — | — |