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 | 76,637 | $7,815 | — | — |
| Q3 2025 | 67,671 | $6,735 | — | — |
| Q2 2025 | 68,541 | $6,244 | — | — |
| Q1 2025 | 103,011 | $8,979 | — | — |
| Q4 2024 | 100,540 | $9,705 | — | — |
| Q3 2024 | 255 | $24 | — | — |