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 | 23,965 | $2,444 | — | — |
| Q3 2025 | 19,318 | $1,923 | — | — |
| Q2 2025 | 17,913 | $1,632 | — | — |
| Q1 2025 | 17,708 | $1,544 | — | — |
| Q4 2024 | 17,611 | $1,700 | — | — |