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 | 57,130 | $5,826 | — | — |
| Q3 2025 | 57,334 | $5,706 | — | — |
| Q2 2025 | 57,367 | $5,226 | — | — |
| Q1 2025 | 57,355 | $5,000 | — | — |
| Q4 2024 | 29,163 | $2,815 | — | — |
| Q3 2024 | 29,163 | $2,798 | — | — |
| Q2 2024 | 25,314 | $2,271 | — | — |
| Q1 2024 | 23,922 | $2,242 | — | — |