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 | 45,781 | $4,669 | — | — |
| Q3 2025 | 46,070 | $4,585 | — | — |
| Q2 2025 | 46,471 | $4,234 | — | — |
| Q1 2025 | 43,100 | $3,757 | — | — |
| Q4 2024 | 50,386 | $4,864 | — | — |
| Q3 2024 | 14,463 | $1,388 | — | — |