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 | 128,170 | $13,071 | — | — |
| Q3 2025 | 118,943 | $11,838 | — | — |
| Q2 2025 | 110,911 | $10,104 | — | — |
| Q1 2025 | 90,363 | $7,877 | — | — |
| Q4 2024 | 78,392 | $7,567 | — | — |
| Q3 2024 | 60,969 | $5,850 | — | — |
| Q2 2024 | 39,703 | $3,562 | — | — |