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 | 9,828 | $1,002 | — | — |
| Q3 2025 | 10,334 | $1,029 | — | — |
| Q2 2025 | 26,327 | $2,398 | — | — |
| Q1 2025 | 73,919 | $6,444 | — | — |
| Q4 2024 | 63,565 | $6,136 | — | — |
| Q3 2024 | 1,219 | $117 | — | — |
| Q2 2024 | 12,849 | $1,153 | — | — |
| Q1 2024 | 28,210 | $2,644 | — | — |
| Q4 2023 | 8,457 | $759 | — | — |
| Q3 2023 | 15,767 | $1,229 | — | — |
| Q2 2023 | 19,608 | $1,522 | — | — |
| Q1 2023 | 13,067 | $968 | — | — |
| Q1 2022 | 69,965 | $5,587 | — | — |
| Q4 2021 | 16,416 | $1,309 | — | — |
| Q3 2020 | 14,599 | $625 | — | — |