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 | 65,842 | $6,715 | — | — |
| Q3 2025 | 36,085 | $3,592 | — | — |
| Q2 2025 | 9,036 | $823 | — | — |
| Q1 2025 | 9,575 | $835 | — | — |
| Q4 2024 | 5,557 | $536 | — | — |
| Q3 2024 | 4,957 | $476 | — | — |