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 | 41,767 | $4,259 | — | — |
| Q3 2025 | 40,818 | $4,063 | — | — |
| Q2 2025 | 4,829 | $440 | — | — |
| Q1 2025 | 4,517 | $394 | — | — |
| Q4 2024 | 4,517 | $436 | — | — |
| Q3 2024 | 4,517 | $433 | — | — |