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 | 112,904 | $11,514 | — | — |
| Q3 2025 | 121,559 | $12,099 | — | — |
| Q2 2025 | 123,331 | $11,235 | — | — |
| Q1 2025 | 106,191 | $9,258 | — | — |