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 | 77,230 | $7,876 | — | — |
| Q3 2025 | 78,899 | $7,853 | — | — |
| Q2 2025 | 82,082 | $7,478 | — | — |
| Q1 2025 | 79,134 | $6,898 | — | — |
| Q4 2024 | 55,016 | $5,311 | — | — |