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 | 16,281 | $1,660 | — | — |
| Q3 2025 | 4,149 | $413 | — | — |
| Q2 2025 | 1,109 | $101 | — | — |
| Q1 2025 | 1,209 | $105 | — | — |
| Q4 2024 | 1,221 | $118 | — | — |
| Q3 2024 | 85 | $8 | — | — |