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 | 202,107 | $20,611 | — | — |
| Q3 2025 | 186,086 | $18,521 | — | — |
| Q2 2025 | 162,776 | $14,829 | — | — |
| Q1 2025 | 72,645 | $6,332 | — | — |
| Q4 2024 | 55,285 | $5,337 | — | — |