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 | 31,067 | $3,168 | — | — |
| Q3 2025 | 28,113 | $2,798 | — | — |
| Q2 2025 | 26,995 | $2,459 | — | — |
| Q1 2025 | 28,370 | $2,473 | — | — |
| Q4 2024 | 30,037 | $2,899 | — | — |
| Q3 2024 | 23,104 | $2,217 | — | — |
| Q2 2024 | 21,888 | $1,964 | — | — |
| Q1 2024 | 18,193 | $1,705 | — | — |
| Q4 2023 | 14,184 | $1,274 | — | — |
| Q3 2023 | 5,085 | $396 | — | — |
| Q2 2023 | 3,775 | $293 | — | — |