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 | 7,300 | $744 | — | — |
| Q3 2025 | 7,300 | $727 | — | — |
| Q2 2025 | 7,300 | $665 | — | — |
| Q1 2025 | 10,070 | $878 | — | — |
| Q4 2024 | 11,070 | $1,076 | — | — |