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 | 19,513 | $1,990 | — | — |
| Q3 2025 | 10,432 | $1,038 | — | — |
| Q2 2025 | 10,051 | $916 | — | — |
| Q1 2025 | 6,627 | $578 | — | — |