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 | 35,109 | $3,580 | — | — |
| Q3 2025 | 37,575 | $3,740 | — | — |
| Q2 2025 | 35,611 | $3,244 | — | — |
| Q1 2025 | 34,759 | $3,030 | — | — |
| Q4 2024 | 34,645 | $3,344 | — | — |
| Q3 2024 | 33,840 | $3,247 | — | — |
| Q2 2024 | 32,063 | $2,877 | — | — |
| Q1 2024 | 19,432 | $2,012 | — | — |