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 | 27,158 | $2,770 | — | — |
| Q3 2025 | 28,346 | $2,821 | — | — |
| Q2 2025 | 28,990 | $2,641 | — | — |
| Q1 2025 | 31,911 | $2,782 | — | — |
| Q4 2024 | 33,426 | $3,227 | — | — |
| Q3 2024 | 29,535 | $2,834 | — | — |