Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,883 | $1,582 | — | — |
| Q4 2023 | 14,290 | $1,283 | — | — |
| Q3 2023 | 12,173 | $949 | — | — |
| Q2 2023 | 10,002 | $776 | — | — |
| Q1 2023 | 9,594 | $711 | — | — |
| Q4 2022 | 3,901 | $291 | — | — |