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 | 51,319 | $5,234 | — | — |
| Q3 2025 | 50,769 | $5,053 | — | — |
| Q2 2025 | 50,034 | $4,558 | — | — |
| Q1 2025 | 44,489 | $3,878 | — | — |
| Q4 2024 | 47,254 | $4,561 | — | — |