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 | 60,482 | $6,168 | — | — |
| Q3 2025 | 54,281 | $5,403 | — | — |
| Q2 2025 | 42,274 | $3,851 | — | — |
| Q1 2025 | 100,444 | $8,756 | — | — |
| Q4 2024 | 74,725 | $7,213 | — | — |
| Q3 2024 | 50,774 | $4,872 | — | — |