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 | 87,375 | $8,911 | — | — |
| Q3 2025 | 82,761 | $8,237 | — | — |
| Q2 2025 | 81,569 | $7,431 | — | — |
| Q1 2025 | 81,542 | $7,108 | — | — |