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 | 318,160 | $32,446 | — | — |
| Q3 2025 | 290,797 | $28,943 | — | — |
| Q2 2025 | 259,668 | $23,656 | — | — |
| Q1 2025 | 274,182 | $23,900 | — | — |
| Q4 2024 | 48,945 | $4,725 | — | — |