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 | 74,590 | $7,607 | — | — |
| Q3 2025 | 70,502 | $7,017 | — | — |
| Q2 2025 | 68,444 | $6,235 | — | — |
| Q1 2025 | 64,515 | $5,624 | — | — |
| Q4 2024 | 57,648 | $5,565 | — | — |