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 | 30,064 | $3,066 | — | — |
| Q3 2025 | 29,223 | $2,909 | — | — |
| Q2 2025 | 21,960 | $2,001 | — | — |
| Q1 2025 | 19,860 | $1,765 | — | — |
| Q4 2024 | 13,654 | $1,318 | — | — |