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 | 155,241 | $15,831 | — | — |
| Q3 2025 | 146,239 | $14,555 | — | — |
| Q2 2025 | 139,948 | $12,749 | — | — |
| Q1 2025 | 8,262 | $720 | — | — |