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 | 19,618 | $2,001 | — | — |
| Q3 2025 | 18,445 | $1,836 | — | — |
| Q2 2025 | 18,154 | $1,654 | — | — |
| Q1 2025 | 17,031 | $1,485 | — | — |
| Q4 2024 | 5,334 | $515 | — | — |