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 | 189,274 | $19,303 | — | — |
| Q3 2025 | 156,187 | $15,546 | — | — |
| Q2 2025 | 157,019 | $14,306 | — | — |
| Q1 2025 | 144,892 | $12,631 | — | — |
| Q4 2024 | 144,810 | $13,979 | — | — |
| Q3 2024 | 162,032 | $15,548 | — | — |
| Q2 2024 | 162,729 | $14,600 | — | — |
| Q1 2024 | 164,737 | $15,438 | — | — |
| Q4 2023 | 98,889 | $8,881 | — | — |
| Q3 2023 | 52,572 | $4,098 | — | — |
| Q2 2023 | 42,314 | $3,284 | — | — |
| Q1 2023 | 19,357 | $1,434 | — | — |
| Q4 2022 | 14,225 | $1,060 | — | — |
| Q3 2022 | 10,290 | $681 | — | — |
| Q2 2022 | 10,593 | $724 | — | — |
| Q1 2022 | 5,455 | $436 | — | — |
| Q4 2021 | 3,722 | $297 | — | — |
| Q3 2021 | 3,914 | $296 | — | — |