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 | 20,793 | $2,120 | — | — |
| Q3 2025 | 38,096 | $3,792 | — | — |
| Q1 2024 | 18,041 | $1,691 | — | — |
| Q4 2023 | 19,424 | $1,744 | — | — |