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 | 57,233 | $5,837 | — | — |
| Q3 2025 | 51,787 | $5,154 | — | — |
| Q2 2025 | 44,432 | $4,048 | — | — |
| Q1 2025 | 30,133 | $2,627 | — | — |