Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,346 | $1,110 | — | — |
| Q2 2025 | 10,439 | $965 | — | — |
| Q1 2025 | 10,272 | $895 | — | — |
| Q4 2024 | 65,968 | $6,368 | — | — |
| Q3 2024 | 5,481 | $526 | — | — |