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 | 63,369 | $6,462 | — | — |
| Q3 2025 | 62,961 | $6,266 | — | — |
| Q2 2025 | 60,375 | $5,500 | — | — |
| Q1 2025 | 56,004 | $4,882 | — | — |
| Q4 2024 | 18,614 | $1,797 | — | — |
| Q3 2024 | 14,633 | $1,404 | — | — |