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 | 160,295 | $16,347 | — | — |
| Q3 2025 | 151,311 | $15,060 | — | — |
| Q2 2025 | 146,123 | $13,312 | — | — |
| Q1 2025 | 129,005 | $11,245 | — | — |
| Q4 2024 | 117,275 | $11,321 | — | — |