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 | 26,855 | $2,739 | — | — |
| Q3 2025 | 26,855 | $2,673 | — | — |
| Q2 2025 | 24,055 | $2,191 | — | — |
| Q1 2025 | 24,055 | $2,097 | — | — |
| Q4 2024 | 24,096 | $2,326 | — | — |
| Q3 2024 | 24,096 | $2,312 | — | — |
| Q2 2024 | 24,096 | $2,162 | — | — |
| Q1 2024 | 24,096 | $2,258 | — | — |
| Q4 2023 | 23,614 | $2,121 | — | — |
| Q3 2023 | 23,614 | $1,841 | — | — |
| Q2 2023 | 23,630 | $1,834 | — | — |
| Q1 2023 | 23,630 | $1,750 | — | — |
| Q4 2022 | 23,700 | $1,766 | — | — |
| Q3 2022 | 23,569 | $1,558 | — | — |
| Q2 2022 | 23,700 | $1,620 | — | — |
| Q1 2022 | 21,232 | $1,695 | — | — |
| Q4 2021 | 24,566 | $1,958 | — | — |