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 | 12,865 | $1,312 | — | — |
| Q3 2025 | 25,818 | $2,570 | — | — |
| Q2 2025 | 31,347 | $2,856 | — | — |
| Q1 2025 | 29,750 | $2,593 | — | — |
| Q4 2024 | 27,531 | $2,658 | — | — |
| Q3 2024 | 26,807 | $2,572 | — | — |
| Q2 2024 | 23,740 | $2,130 | — | — |