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 | 43,498 | $4,436 | — | — |
| Q3 2025 | 41,369 | $4,117 | — | — |
| Q2 2025 | 37,311 | $3,399 | — | — |
| Q1 2025 | 14,285 | $1,245 | — | — |