Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,320 | $1,566 | — | — |
| Q2 2024 | 11,473 | $1,029 | — | — |
| Q1 2024 | 6,677 | $626 | — | — |
| Q4 2023 | 4,110 | $369 | — | — |
| Q3 2023 | 3,644 | $284 | — | — |
| Q2 2023 | 2,910 | $226 | — | — |