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 | 77,925 | $7,947 | — | — |
| Q3 2025 | 82,125 | $8,174 | — | — |
| Q2 2025 | 81,905 | $7,462 | — | — |
| Q1 2025 | 83,331 | $7,264 | — | — |
| Q4 2024 | 80,452 | $7,766 | — | — |