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 | 10,254 | $1,046 | — | — |
| Q2 2025 | 57,625 | $5,250 | — | — |
| Q2 2024 | 58,969 | $5,291 | — | — |
| Q1 2023 | 18,429 | $1,365 | — | — |
| Q4 2022 | 42,981 | $3,203 | — | — |
| Q3 2022 | 26,829 | $1,774 | — | — |
| Q2 2022 | 68,995 | $4,716 | — | — |
| Q1 2022 | 2,881 | $230 | — | — |
| Q4 2021 | 12,411 | $990 | — | — |
| Q3 2021 | 65,361 | $4,942 | — | — |
| Q2 2021 | 26,121 | $1,985 | — | — |
| Q1 2021 | 27,815 | $2,009 | — | — |
| Q4 2020 | 48,409 | $2,751 | — | — |
| Q3 2020 | 11,646 | $499 | — | — |
| Q2 2020 | 37,047 | $1,501 | — | — |