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 | 20,666 | $2,108 | — | — |
| Q3 2025 | 21,405 | $2,130 | — | — |
| Q2 2025 | 21,740 | $1,981 | — | — |
| Q1 2025 | 22,154 | $1,931 | — | — |
| Q4 2024 | 22,239 | $2,147 | — | — |