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 | 80,080 | $8,167 | — | — |
| Q3 2025 | 79,038 | $7,867 | — | — |
| Q2 2025 | 80,693 | $7,351 | — | — |
| Q1 2025 | 83,497 | $7,278 | — | — |
| Q4 2024 | 80,581 | $7,779 | — | — |
| Q3 2024 | 73,408 | $7,044 | — | — |