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 | 43,954 | $4,482 | — | — |
| Q3 2025 | 40,859 | $4,067 | — | — |
| Q2 2025 | 41,864 | $3,814 | — | — |
| Q1 2025 | 40,091 | $3,495 | — | — |
| Q4 2024 | 38,761 | $3,742 | — | — |