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 | 52,802 | $5,385 | — | — |
| Q3 2025 | 48,102 | $4,788 | — | — |
| Q2 2025 | 44,467 | $4,051 | — | — |
| Q1 2025 | 47,575 | $4,147 | — | — |
| Q4 2024 | 30,950 | $2,988 | — | — |
| Q3 2024 | 24,707 | $2,371 | — | — |
| Q2 2024 | 21,616 | $1,939 | — | — |
| Q1 2024 | 17,625 | $1,566 | — | — |