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 | 141,639 | $14,444 | — | — |
| Q3 2025 | 133,776 | $13,315 | — | — |
| Q2 2025 | 131,269 | $11,959 | — | — |
| Q1 2025 | 124,667 | $10,867 | — | — |
| Q4 2024 | 113,974 | $11,002 | — | — |