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 | 16,228 | $1,655 | — | — |
| Q3 2025 | 13,553 | $1,349 | — | — |
| Q2 2025 | 11,693 | $1,087 | — | — |
| Q1 2025 | 9,558 | $833 | — | — |