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 | 51,628 | $5,265 | — | — |
| Q3 2025 | 45,825 | $4,561 | — | — |
| Q2 2025 | 18,120 | $1,651 | — | — |
| Q1 2025 | 10,788 | $940 | — | — |
| Q4 2024 | 4,398 | $425 | — | — |