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 | 98,306 | $9,614 | — | — |
| Q3 2025 | 72,282 | $7,194 | — | — |
| Q2 2025 | 50,013 | $4,556 | — | — |
| Q1 2025 | 7,169 | $625 | — | — |