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 | 17,299 | $1,784 | — | — |
| Q3 2025 | 19,429 | $1,934 | — | — |
| Q2 2025 | 21,847 | $1,990 | — | — |
| Q1 2025 | 25,156 | $2,218 | — | — |
| Q4 2024 | 25,309 | $2,443 | — | — |