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 | 89,825 | $9,160 | — | — |
| Q3 2025 | 92,242 | $9,181 | — | — |
| Q2 2025 | 90,707 | $8,263 | — | — |
| Q1 2025 | 90,117 | $7,856 | — | — |
| Q4 2024 | 82,354 | $7,950 | — | — |