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 | 7,425 | $757 | — | — |
| Q3 2025 | 6,874 | $684 | — | — |
| Q2 2025 | 5,365 | $489 | — | — |
| Q1 2025 | 5,328 | $464 | — | — |
| Q2 2024 | 11,579 | $1,039 | — | — |
| Q1 2024 | 8,097 | $759 | — | — |