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 | 60,335 | $6,153 | — | — |
| Q3 2025 | 59,271 | $5,899 | — | — |
| Q2 2025 | 56,069 | $5,108 | — | — |
| Q1 2025 | 48,271 | $4,208 | — | — |
| Q4 2024 | 45,395 | $4,382 | — | — |
| Q3 2024 | 48,463 | $4,650 | — | — |
| Q2 2024 | 49,412 | $4,433 | — | — |
| Q1 2024 | 195,892 | $18,357 | — | — |
| Q4 2023 | 52,067 | $4,676 | — | — |
| Q3 2023 | 49,899 | $3,890 | — | — |
| Q2 2023 | 48,294 | $3,748 | — | — |
| Q1 2023 | 49,091 | $3,636 | — | — |
| Q4 2022 | 35,418 | $2,639 | — | — |
| Q3 2022 | 4,475 | $296 | — | — |