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 | 23,869 | $2,434 | — | — |
| Q3 2025 | 24,764 | $2,256 | — | — |
| Q2 2025 | 24,764 | $2,256 | — | — |
| Q1 2025 | 20,355 | $1,774 | — | — |
| Q4 2024 | 19,600 | $1,892 | — | — |