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 | 57,398 | $5,853 | — | — |
| Q3 2025 | 56,187 | $5,592 | — | — |
| Q2 2025 | 56,666 | $5,162 | — | — |
| Q1 2025 | 60,735 | $5,294 | — | — |
| Q4 2024 | 58,527 | $5,650 | — | — |