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 | 54,910 | $5,600 | — | — |
| Q3 2025 | 52,451 | $5,220 | — | — |
| Q2 2025 | 51,034 | $4,649 | — | — |
| Q1 2025 | 46,270 | $4,033 | — | — |
| Q4 2024 | 40,681 | $3,927 | — | — |
| Q3 2024 | 29,075 | $2,790 | — | — |
| Q2 2024 | 8,321 | $747 | — | — |