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 | 39,141 | $3,992 | — | — |
| Q3 2025 | 35,746 | $3,558 | — | — |
| Q2 2025 | 26,636 | $2,427 | — | — |
| Q1 2025 | 24,298 | $2,118 | — | — |
| Q4 2024 | 19,866 | $1,918 | — | — |
| Q3 2024 | 18,482 | $1,773 | — | — |
| Q2 2024 | 11,622 | $1,043 | — | — |
| Q1 2024 | 2,055 | $190 | — | — |
| Q4 2023 | 5,483 | $492 | — | — |
| Q3 2023 | 2,040 | $159 | — | — |
| Q2 2023 | 2,040 | $158 | — | — |
| Q1 2023 | 160 | $12 | — | — |