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 | 8,946 | $912 | — | — |
| Q3 2025 | 60,852 | $6,057 | — | — |
| Q2 2025 | 350 | $32 | — | — |
| Q1 2024 | 711 | $67 | — | — |
| Q4 2023 | 100 | $9 | — | — |
| Q1 2023 | 11,946 | $885 | — | — |
| Q4 2021 | 566 | $45 | — | — |