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 | 215,845 | $22,012 | — | — |
| Q3 2025 | 201,883 | $20,093 | — | — |
| Q2 2025 | 218,416 | $20 | — | — |
| Q1 2025 | 191,079 | $17 | — | — |
| Q4 2024 | 192,763 | $19 | — | — |
| Q3 2024 | 210,055 | $20 | — | — |
| Q2 2024 | 159,027 | $14 | — | — |
| Q1 2024 | 153,254 | $14 | — | — |
| Q4 2023 | 130,880 | $12 | — | — |
| Q3 2023 | 107,606 | $8 | — | — |
| Q2 2023 | 90,460 | $7 | — | — |
| Q4 2022 | 96,317 | $7 | — | — |
| Q3 2022 | 67,900 | $4,491 | — | — |
| Q2 2022 | 50,513 | $3,453 | — | — |
| Q1 2022 | 47,199 | $3,769 | — | — |
| Q4 2021 | 47,242 | $3,767 | — | — |
| Q3 2021 | 41,566 | $3,143 | — | — |
| Q2 2021 | 15,194 | $1,155 | — | — |
| Q1 2021 | 13,972 | $1,009 | — | — |
| Q4 2020 | 13,101 | $745 | — | — |