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 | 32,119 | $3,276 | — | — |
| Q3 2025 | 49,942 | $4,971 | — | — |
| Q2 2025 | 51,352 | $4,678 | — | — |
| Q1 2025 | 49,551 | $4,319 | — | — |
| Q4 2024 | 51,049 | $4,928 | — | — |
| Q3 2024 | 52,718 | $5,058 | — | — |
| Q2 2024 | 52,701 | $5 | — | — |
| Q1 2024 | 53,634 | $5,026 | — | — |