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 | 32,669 | $3,332 | — | — |
| Q3 2025 | 32,908 | $3,275 | — | — |
| Q2 2025 | 26,256 | $2,392 | — | — |
| Q1 2025 | 3,201 | $279 | — | — |