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 | 39,935 | $4,073 | — | — |
| Q3 2025 | 33,638 | $3,348 | — | — |
| Q2 2025 | 30,525 | $2,781 | — | — |
| Q1 2025 | 21,559 | $1,879 | — | — |