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 | 103,828 | $10,588 | — | — |
| Q3 2025 | 94,533 | $9,409 | — | — |
| Q2 2025 | 88,118 | $8,028 | — | — |
| Q1 2025 | 73,615 | $6,417 | — | — |
| Q4 2024 | 67,716 | $6,537 | — | — |