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 | 18,175 | $1,853 | — | — |
| Q3 2025 | 14,689 | $1,462 | — | — |
| Q2 2025 | 14,531 | $1,324 | — | — |
| Q1 2025 | 15,201 | $1,325 | — | — |
| Q4 2024 | 13,498 | $1,303 | — | — |
| Q3 2024 | 14,535 | $1,395 | — | — |