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 | 23,346 | $2,381 | — | — |
| Q3 2025 | 18,139 | $1,805 | — | — |
| Q2 2025 | 17,159 | $1,563 | — | — |
| Q1 2025 | 16,217 | $1,414 | — | — |
| Q4 2024 | 15,831 | $1,528 | — | — |