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 | 81,208 | $8,282 | — | — |
| Q3 2025 | 78,608 | $7,824 | — | — |
| Q2 2025 | 75,077 | $6,839 | — | — |
| Q1 2025 | 70,516 | $6,147 | — | — |
| Q4 2024 | 63,167 | $6,098 | — | — |