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 | 14,055 | $1,433 | — | — |
| Q3 2025 | 12,922 | $1,286 | — | — |
| Q2 2025 | 10,225 | $931 | — | — |
| Q1 2025 | 10,383 | $877 | — | — |
| Q4 2024 | 19,053 | $1,857 | — | — |
| Q3 2024 | 14,067 | $1,350 | — | — |
| Q2 2024 | 7,777 | $698 | — | — |