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 | 182,721 | $18,634 | — | — |
| Q3 2025 | 176,711 | $17,588 | — | — |
| Q2 2025 | 76,409 | $6,961 | — | — |
| Q1 2025 | 72,664 | $6,334 | — | — |
| Q4 2024 | 65,315 | $6,305 | — | — |