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 | 32,414 | $3,306 | — | — |
| Q3 2025 | 15,149 | $1,508 | — | — |
| Q2 2025 | 14,613 | $1,331 | — | — |
| Q1 2025 | 17,102 | $1,491 | — | — |
| Q4 2024 | 19,486 | $1,881 | — | — |
| Q3 2024 | 19,458 | $1,867 | — | — |
| Q2 2024 | 16,221 | $1,455 | — | — |
| Q1 2024 | 3,930 | $368 | — | — |
| Q4 2023 | 3,071 | $276 | — | — |
| Q3 2023 | 3,446 | $269 | — | — |
| Q2 2023 | 3,324 | $258 | — | — |
| Q1 2023 | 3,132 | $232 | — | — |
| Q4 2022 | 3,087 | $230 | — | — |
| Q3 2022 | 724 | $50 | — | — |
| Q2 2022 | 724 | $50 | — | — |
| Q4 2021 | 1,178 | $94 | — | — |
| Q3 2021 | 1,143 | $86 | — | — |
| Q2 2021 | 1,070 | $81 | — | — |