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 | 52,718 | $5,376 | — | — |
| Q3 2025 | 84,218 | $8,382 | — | — |
| Q2 2025 | 84,662 | $7,713 | — | — |
| Q1 2025 | 110,617 | $9,642 | — | — |
| Q4 2024 | 112,199 | $10,923 | — | — |