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 | 77,716 | $7,925 | — | — |
| Q3 2025 | 77,128 | $7,677 | — | — |
| Q2 2025 | 71,154 | $6,482 | — | — |
| Q1 2025 | 50,153 | $4,372 | — | — |
| Q4 2024 | 48,832 | $4,714 | — | — |
| Q3 2024 | 46,562 | $4,468 | — | — |
| Q2 2024 | 44,559 | $3,998 | — | — |
| Q1 2024 | 36,650 | $3,434 | — | — |
| Q4 2023 | 26,705 | $2,398 | — | — |
| Q3 2023 | 14,156 | $1,103 | — | — |
| Q2 2023 | 7,304 | $567 | — | — |