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 | 67,495 | $6,883 | — | — |
| Q3 2025 | 55,760 | $5,550 | — | — |
| Q2 2025 | 16,225 | $1,414 | — | — |
| Q1 2025 | 16,225 | $1,414 | — | — |
| Q4 2024 | 4,449 | $429 | — | — |