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 | 25,769 | $2,628 | — | — |
| Q3 2025 | 23,659 | $2,355 | — | — |
| Q2 2025 | 22,084 | $2,012 | — | — |
| Q1 2025 | 21,651 | $1,887 | — | — |
| Q4 2024 | 19,757 | $1,907 | — | — |