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 | 10,156 | $1,036 | — | — |
| Q3 2025 | 10,957 | $1,091 | — | — |
| Q2 2025 | 11,785 | $1,074 | — | — |
| Q1 2025 | 12,240 | $1,067 | — | — |
| Q4 2024 | 13,011 | $1,256 | — | — |
| Q3 2024 | 13,432 | $1,289 | — | — |
| Q2 2024 | 13,445 | $1,206 | — | — |
| Q1 2024 | 15,916 | $1,491 | — | — |
| Q4 2023 | 18,583 | $1,669 | — | — |
| Q3 2023 | 15,697 | $1,224 | — | — |
| Q2 2023 | 15,522 | $1,205 | — | — |
| Q1 2023 | 16,883 | $1,250 | — | — |
| Q4 2022 | 17,617 | $1,313 | — | — |
| Q3 2022 | 13,819 | $914 | — | — |
| Q2 2022 | 11,336 | $775 | — | — |
| Q1 2022 | 3,622 | $289 | — | — |