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 | 17,415 | $1,861 | — | — |
| Q3 2025 | 16,058 | $1,598 | — | — |
| Q2 2025 | 11,215 | $978 | — | — |
| Q1 2025 | 11,215 | $978 | — | — |
| Q4 2024 | 9,098 | $878 | — | — |
| Q3 2024 | 6,026 | $578 | — | — |
| Q2 2024 | 2,450 | $220 | — | — |
| Q3 2021 | 887 | $67 | — | — |
| Q2 2021 | 513 | $39 | — | — |
| Q1 2021 | 170 | $12 | — | — |