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 | 282,097 | $28,768 | — | — |
| Q3 2025 | 260,851 | $25,962 | — | — |
| Q2 2025 | 225,789 | $20,606 | — | — |
| Q1 2025 | 190,744 | $16,627 | — | — |
| Q4 2024 | 154,332 | $14,898 | — | — |