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 | 37,294 | $3,803 | — | — |
| Q3 2025 | 37,890 | $3,771 | — | — |
| Q2 2025 | 36,714 | $3,345 | — | — |
| Q1 2025 | 48,221 | $4,203 | — | — |
| Q4 2024 | 41,898 | $4,044 | — | — |