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 | 20,644 | $2,105 | — | — |
| Q3 2025 | 20,128 | $2,003 | — | — |
| Q2 2025 | 17,622 | $1,605 | — | — |
| Q1 2025 | 10,985 | $958 | — | — |
| Q4 2024 | 12,668 | $1,223 | — | — |
| Q3 2024 | 10,805 | $1,037 | — | — |
| Q2 2024 | 9,665 | $867 | — | — |