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 | 60,630 | $6,183 | — | — |
| Q3 2025 | 57,548 | $5,728 | — | — |
| Q2 2025 | 55,893 | $5,092 | — | — |
| Q1 2025 | 51,455 | $4,485 | — | — |
| Q4 2024 | 50,929 | $4,916 | — | — |
| Q3 2024 | 49,372 | $4,737 | — | — |
| Q2 2024 | 50,618 | $4,541 | — | — |
| Q1 2024 | 41,719 | $3,909 | — | — |
| Q4 2023 | 39,613 | $3,557 | — | — |
| Q3 2023 | 39,327 | $3,066 | — | — |
| Q2 2023 | 36,430 | $2,827 | — | — |
| Q1 2023 | 36,552 | $2,707 | — | — |
| Q4 2022 | 36,506 | $2,720 | — | — |
| Q3 2022 | 36,016 | $2,382 | — | — |
| Q2 2022 | 32,411 | $2,216 | — | — |
| Q1 2022 | 34,726 | $2,773 | — | — |
| Q4 2021 | 37,340 | $2,977 | — | — |
| Q3 2021 | 38,013 | $2,874 | — | — |
| Q2 2021 | 48,832 | $3,563 | — | — |
| Q1 2021 | 48,673 | $3,515 | — | — |
| Q4 2020 | 50,377 | $2,863 | — | — |
| Q3 2020 | 61,178 | $2,620 | — | — |
| Q2 2020 | 60,083 | $2,434 | — | — |
| Q1 2020 | 38,359 | $1,194 | — | — |
| Q4 2019 | 38,578 | $2,093 | — | — |
| Q3 2019 | 29,514 | $1,479 | — | — |