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 | 57,354 | $5,849 | — | — |
| Q3 2025 | 58,923 | $5,865 | — | — |
| Q2 2025 | 58,976 | $5,373 | — | — |
| Q1 2025 | 54,692 | $4,767 | — | — |
| Q4 2024 | 39,519 | $3,815 | — | — |
| Q3 2024 | 10,151 | $974 | — | — |
| Q4 2023 | 235 | $21 | — | — |
| Q3 2023 | 234 | $18 | — | — |