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 | 105,791 | $10,789 | — | — |
| Q3 2025 | 67,742 | $6,742 | — | — |
| Q2 2025 | 53,169 | $4,844 | — | — |
| Q1 2025 | 23,326 | $2,033 | — | — |