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 | 133,219 | $13,586 | — | — |
| Q3 2025 | 125,535 | $12,494 | — | — |
| Q2 2025 | 250,474 | $22,818 | — | — |
| Q1 2025 | 113,132 | $9,862 | — | — |
| Q3 2024 | 88,090 | $8,452 | — | — |
| Q2 2024 | 10,167 | $912 | — | — |