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 | 15,921 | $1,755 | — | — |
| Q3 2025 | 15,538 | $1,552 | — | — |
| Q2 2025 | 14,307 | $1,293 | — | — |
| Q1 2025 | 14,019 | $1,199 | — | — |
| Q4 2024 | 12,519 | $1,250 | — | — |
| Q3 2024 | 9,652 | $948 | — | — |
| Q2 2024 | 8,819 | $879 | — | — |