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 | 36,010 | $3,739 | — | — |
| Q3 2025 | 32,878 | $3,272 | — | — |
| Q2 2025 | 31,036 | $2,827 | — | — |
| Q1 2025 | 336 | $2,736 | — | — |
| Q4 2024 | 28,070 | $2,710 | — | — |