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 | 34,694 | $3,538 | — | — |
| Q3 2025 | 34,998 | $3,483 | — | — |
| Q2 2025 | 34,234 | $3,119 | — | — |
| Q1 2025 | 36,135 | $3,150 | — | — |
| Q4 2024 | 34,268 | $3,308 | — | — |