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 | 19,957 | $2,035 | — | — |
| Q3 2025 | 20,722 | $2,062 | — | — |
| Q2 2025 | 5,361 | $488 | — | — |
| Q1 2025 | 5,035 | $439 | — | — |
| Q4 2024 | 3,139 | $303 | — | — |
| Q3 2024 | 4,671 | $448 | — | — |
| Q2 2024 | 4,849 | $435 | — | — |
| Q1 2024 | 6,402 | $600 | — | — |