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 | 113,112 | $11,535 | — | — |
| Q3 2025 | 88,942 | $8,852 | — | — |
| Q2 2025 | 118,382 | $10,785 | — | — |
| Q1 2025 | 223,520 | $19,484 | — | — |
| Q4 2024 | 147,892 | $14,276 | — | — |
| Q4 2023 | 45,715 | $4 | — | — |
| Q3 2023 | 38,688 | $3 | — | — |
| Q2 2023 | 46,724 | $4 | — | — |
| Q1 2023 | 4,331 | $0 | — | — |
| Q4 2022 | 35,771 | $3 | — | — |
| Q3 2022 | 38,598 | $2,553 | — | — |
| Q2 2022 | 6,497 | $444 | — | — |
| Q1 2022 | 7,532 | $602 | — | — |
| Q4 2021 | 7,128 | $568 | — | — |
| Q3 2021 | 6,971 | $527 | — | — |
| Q2 2021 | 6,353 | $483 | — | — |
| Q1 2021 | 5,622 | $406 | — | — |