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 | 187,462 | $19,117 | — | — |
| Q3 2025 | 181,092 | $18,024 | — | — |
| Q2 2025 | 168,120 | $15,316 | — | — |
| Q1 2025 | 154,053 | $13,429 | — | — |
| Q3 2024 | 113,662 | $10,906 | — | — |
| Q2 2024 | 113,486 | $10,182 | — | — |