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 | 13,737 | $1,521 | — | — |
| Q1 2024 | 9,429 | $847 | — | — |
| Q4 2023 | 33,529 | $3,011 | — | — |
| Q3 2023 | 6,030 | $470 | — | — |
| Q2 2023 | 5,997 | $465 | — | — |
| Q1 2023 | 4,598 | $340 | — | — |