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 | 23,497 | $2,396 | — | — |
| Q3 2025 | 22,540 | $2,243 | — | — |
| Q2 2025 | 20,067 | $1,828 | — | — |
| Q1 2025 | 19,799 | $1,727 | — | — |
| Q4 2024 | 18,950 | $1,829 | — | — |