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 | 1,971 | $201 | — | — |
| Q3 2025 | 4,612 | $459 | — | — |
| Q2 2025 | 5,056 | $461 | — | — |
| Q1 2025 | 57,429 | $5,006 | — | — |
| Q4 2024 | 75,863 | $7,323 | — | — |
| Q3 2024 | 113,022 | $10,844 | — | — |
| Q2 2024 | 111,911 | $10,041 | — | — |
| Q1 2024 | 111,403 | $10,440 | — | — |
| Q4 2023 | 108,117 | $9,709 | — | — |
| Q3 2023 | 24,496 | $1,909 | — | — |
| Q2 2023 | 23,917 | $1,856 | — | — |