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 | 69,622 | $7,100 | — | — |
| Q3 2025 | 64,689 | $6,438 | — | — |
| Q2 2025 | 62,010 | $5,649 | — | — |
| Q1 2025 | 17,495 | $1,525 | — | — |
| Q4 2024 | 17,728 | $1,711 | — | — |
| Q3 2024 | 16,877 | $1,619 | — | — |
| Q2 2024 | 14,899 | $1,337 | — | — |
| Q1 2024 | 13,790 | $1,292 | — | — |
| Q4 2023 | 1,597 | $143 | — | — |