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 | 32,248 | $3,289 | — | — |
| Q3 2025 | 33,069 | $3,291 | — | — |
| Q2 2025 | 33,544 | $3,056 | — | — |
| Q1 2025 | 44,636 | $3,891 | — | — |
| Q4 2024 | 24,785 | $2,392 | — | — |
| Q3 2024 | 25,694 | $2,465 | — | — |
| Q2 2024 | 25,549 | $2,292 | — | — |
| Q1 2024 | 22,341 | $2,094 | — | — |