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 | 37,329 | $3,960 | — | — |
| Q3 2025 | 160,427 | $15,932 | — | — |
| Q2 2025 | 136,448 | $12,470 | — | — |
| Q1 2025 | 131,267 | $11,397 | — | — |
| Q4 2024 | 110,583 | $10,675 | — | — |