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 | 45,701 | $4,661 | — | — |
| Q3 2025 | 45,876 | $4,566 | — | — |
| Q2 2025 | 34,643 | $3,156 | — | — |
| Q1 2025 | 25,898 | $2,258 | — | — |
| Q4 2024 | 74,364 | $7,178 | — | — |
| Q3 2024 | 21,812 | $2,093 | — | — |
| Q2 2024 | 19,170 | $1,720 | — | — |
| Q1 2024 | 16,074 | $1,506 | — | — |