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 | 56,390 | $5,751 | — | — |
| Q3 2025 | 55,614 | $5,535 | — | — |
| Q2 2025 | 55,513 | $5,057 | — | — |
| Q1 2025 | 35,368 | $3,083 | — | — |