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 | 20,785 | $2,120 | — | — |
| Q3 2025 | 18,619 | $1,853 | — | — |
| Q2 2025 | 15,072 | $1,373 | — | — |
| Q1 2025 | 13,465 | $1,174 | — | — |
| Q4 2024 | 12,250 | $1,182 | — | — |