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 | 111,191 | $11,380 | — | — |
| Q3 2025 | 104,767 | $10,428 | — | — |
| Q2 2025 | 99,022 | $9,024 | — | — |
| Q1 2025 | 91,585 | $7,986 | — | — |
| Q4 2024 | 83,189 | $8,030 | — | — |
| Q3 2024 | 75,471 | $7,242 | — | — |
| Q2 2024 | 69,222 | $6,211 | — | — |
| Q1 2024 | 2,264 | $212 | — | — |