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 | 112,536 | $11,476 | — | — |
| Q3 2025 | 105,388 | $10,489 | — | — |
| Q2 2025 | 96,848 | $8,823 | — | — |
| Q1 2025 | 86,080 | $7,504 | — | — |