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 | 33,256 | $3,391 | — | — |
| Q3 2025 | 32,510 | $3,236 | — | — |
| Q2 2025 | 32,857 | $2,993 | — | — |
| Q1 2025 | 27,781 | $2,422 | — | — |
| Q4 2024 | 32,522 | $3,139 | — | — |