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 | 17,491 | $1,784 | — | — |
| Q3 2025 | 17,684 | $1,760 | — | — |
| Q2 2025 | 17,004 | $1,549 | — | — |
| Q1 2025 | 12,700 | $1,107 | — | — |