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 | 120,500 | $12,401 | — | — |
| Q3 2025 | 116,168 | $11,562 | — | — |
| Q2 2025 | 115,462 | $10,519 | — | — |
| Q1 2025 | 101,887 | $8,876 | — | — |
| Q4 2024 | 98,978 | $9,518 | — | — |
| Q3 2024 | 94,570 | $9,037 | — | — |
| Q2 2024 | 55,918 | $5,017 | — | — |
| Q1 2024 | 51,772 | $4,852 | — | — |
| Q4 2023 | 76,699 | $6,888 | — | — |
| Q3 2023 | 909 | $71 | — | — |
| Q2 2023 | 21,369 | $2 | — | — |
| Q1 2023 | 18,678 | $1 | — | — |
| Q4 2022 | 19,556 | $1 | — | — |
| Q3 2022 | 909 | $71 | — | — |