Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,406 | $1,221 | — | — |
| Q1 2025 | 12,473 | $1,087 | — | — |
| Q4 2024 | 7,041 | $680 | — | — |
| Q1 2024 | 161,614 | $15,145 | — | — |
| Q4 2023 | 182,203 | $16,362 | — | — |