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 | 65,341 | $6,663 | — | — |
| Q3 2025 | 67,157 | $6,684 | — | — |
| Q2 2025 | 90,264 | $8,223 | — | — |
| Q1 2025 | 99,835 | $8,703 | — | — |
| Q4 2024 | 99,113 | $9,567 | — | — |
| Q3 2024 | 63,126 | $6,057 | — | — |
| Q2 2024 | 52,348 | $4,697 | — | — |