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 | 76,179 | $7,769 | — | — |
| Q3 2025 | 80,047 | $7,967 | — | — |
| Q2 2025 | 87,216 | $7,945 | — | — |
| Q1 2025 | 164,841 | $14,369 | — | — |
| Q4 2024 | 223,896 | $21,613 | — | — |
| Q3 2024 | 219,777 | $21,088 | — | — |
| Q2 2024 | 157,735 | $14,152 | — | — |
| Q1 2024 | 162,059 | $15,187 | — | — |