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 | 21,508 | $2,193 | — | — |
| Q3 2025 | 20,206 | $2,011 | — | — |
| Q2 2025 | 4,732 | $431 | — | — |
| Q1 2025 | 4,349 | $379 | — | — |