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 | 90,529 | $9,232 | — | — |
| Q3 2025 | 85,517 | $8,512 | — | — |
| Q2 2025 | 82,111 | $7,480 | — | — |
| Q1 2025 | 63,298 | $5,518 | — | — |
| Q4 2024 | 31,604 | $3,051 | — | — |