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 | 13,746 | $1,402 | — | — |
| Q3 2025 | 13,711 | $1,365 | — | — |
| Q2 2025 | 13,758 | $1,253 | — | — |
| Q1 2025 | 13,448 | $1,172 | — | — |
| Q4 2024 | 12,671 | $1,223 | — | — |
| Q3 2024 | 12,893 | $1,237 | — | — |