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 | 342,003 | $34,877 | — | — |
| Q3 2025 | 307,762 | $30,632 | — | — |
| Q2 2025 | 297,432 | $27,096 | — | — |
| Q1 2025 | 96,922 | $8,449 | — | — |
| Q4 2024 | 82,780 | $7,991 | — | — |
| Q3 2024 | 73,586 | $7,061 | — | — |