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 | 67,210 | $6,854 | — | — |
| Q3 2025 | 62,951 | $6,266 | — | — |
| Q2 2025 | 61,693 | $5,620 | — | — |
| Q1 2025 | 59,785 | $5,211 | — | — |
| Q4 2024 | 56,538 | $5,458 | — | — |