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 | 92,176 | $9,400 | — | — |
| Q3 2025 | 83,110 | $8,272 | — | — |
| Q2 2025 | 7,620 | $694 | — | — |
| Q1 2025 | 2,957 | $258 | — | — |