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 | 35,089 | $3,578 | — | — |
| Q3 2025 | 34,650 | $3,449 | — | — |
| Q2 2025 | 33,949 | $3,093 | — | — |
| Q1 2025 | 29,166 | $2,542 | — | — |
| Q4 2024 | 31,355 | $3,027 | — | — |