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 | 32,047 | $3,268 | — | — |
| Q3 2025 | 32,277 | $3,213 | — | — |
| Q2 2025 | 33,614 | $3,062 | — | — |
| Q1 2025 | 30,989 | $2,701 | — | — |
| Q4 2024 | 23,042 | $2,224 | — | — |