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 | 109,484 | $11,165 | — | — |
| Q3 2025 | 105,249 | $10,475 | — | — |
| Q2 2025 | 97,455 | $8,878 | — | — |
| Q1 2025 | 74,441 | $6,489 | — | — |
| Q4 2024 | 48,770 | $4,708 | — | — |
| Q3 2024 | 7,322 | $703 | — | — |