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 | 9,933 | $1,082 | — | — |
| Q3 2025 | 9,791 | $953 | — | — |
| Q2 2025 | 22,844 | $2,163 | — | — |
| Q1 2025 | 26,830 | $2,158 | — | — |
| Q4 2024 | 30,690 | $2,988 | — | — |