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 | 109,568 | $11,174 | — | — |
| Q3 2025 | 110,561 | $11,004 | — | — |
| Q2 2025 | 103,959 | $9,471 | — | — |
| Q1 2025 | 103,244 | $9,000 | — | — |
| Q4 2024 | 86,570 | $8,357 | — | — |
| Q3 2024 | 74,864 | $7,183 | — | — |
| Q2 2024 | 20,040 | $1,798 | — | — |
| Q1 2024 | 17,940 | $1,681 | — | — |
| Q1 2023 | 4 | $0 | — | — |