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 | 21,299 | $2,172 | — | — |
| Q3 2025 | 22,347 | $2,224 | — | — |
| Q2 2025 | 23,645 | $2,154 | — | — |
| Q1 2025 | 3,877 | $338 | — | — |
| Q4 2024 | 100 | $10 | — | — |
| Q3 2024 | 100 | $10 | — | — |
| Q1 2024 | 386 | $36 | — | — |
| Q4 2023 | 408 | $37 | — | — |