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 | 30,175 | $3,077 | — | — |
| Q3 2025 | 29,941 | $2,980 | — | — |
| Q2 2025 | 30,577 | $2,786 | — | — |
| Q1 2025 | 30,050 | $2,619 | — | — |
| Q4 2024 | 30,445 | $2,939 | — | — |