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 | 61 | $6 | — | — |
| Q2 2025 | 1,495 | $136 | — | — |
| Q1 2025 | 28,427 | $2,478 | — | — |
| Q4 2024 | 28,950 | $2,795 | — | — |
| Q3 2024 | 29,028 | $2,785 | — | — |