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 | 68,456 | $6,981 | — | — |
| Q3 2025 | 68,740 | $6,842 | — | — |
| Q2 2025 | 68,184 | $6,212 | — | — |
| Q1 2025 | 67,672 | $5,899 | — | — |
| Q4 2024 | 6,680 | $645 | — | — |
| Q3 2024 | 9,272 | $890 | — | — |
| Q2 2024 | 14,284 | $1,282 | — | — |
| Q1 2024 | 18,903 | $1,771 | — | — |