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 | 22,949 | $2,340 | — | — |
| Q3 2025 | 27,463 | $2,733 | — | — |
| Q2 2025 | 26,516 | $2,416 | — | — |
| Q1 2025 | 29,119 | $2,538 | — | — |
| Q4 2024 | 27,519 | $2,656 | — | — |