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 | 73,701 | $7,516 | — | — |
| Q3 2025 | 72,536 | $7,220 | — | — |
| Q2 2025 | 71,646 | $6,527 | — | — |
| Q1 2025 | 70,484 | $6,144 | — | — |
| Q4 2024 | 65,304 | $6,304 | — | — |
| Q3 2024 | 61,998 | $5,949 | — | — |
| Q2 2024 | 57,899 | $5,195 | — | — |
| Q1 2024 | 54,376 | $5,096 | — | — |
| Q4 2023 | 45,141 | $4,054 | — | — |
| Q3 2023 | 41,258 | $3,216 | — | — |
| Q2 2023 | 42,270 | $3,281 | — | — |
| Q1 2023 | 35,335 | $2,617 | — | — |
| Q4 2022 | 23,315 | $1,737 | — | — |
| Q3 2022 | 22,192 | $1,468 | — | — |
| Q2 2022 | 11,929 | $815 | — | — |
| Q1 2022 | 8,211 | $656 | — | — |
| Q4 2021 | 7,931 | $632 | — | — |
| Q3 2021 | 6,122 | $463 | — | — |