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 | 11,049 | $1,273 | — | — |
| Q3 2025 | 9,960 | $991 | — | — |
| Q2 2025 | 8,753 | $797 | — | — |
| Q1 2025 | 6,461 | $563 | — | — |
| Q4 2024 | 5,110 | $485 | — | — |