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 | 25,066 | $2,556 | — | — |
| Q3 2025 | 25,209 | $2,509 | — | — |
| Q2 2025 | 26,353 | $2,401 | — | — |
| Q1 2025 | 30,223 | $2,635 | — | — |
| Q4 2024 | 31,384 | $3,029 | — | — |
| Q3 2024 | 30,730 | $2,949 | — | — |
| Q2 2024 | 30,299 | $2,718 | — | — |
| Q1 2024 | 33,392 | $3,129 | — | — |
| Q4 2023 | 16,397 | $1,472 | — | — |
| Q3 2023 | 38,745 | $3,020 | — | — |
| Q2 2023 | 54,218 | $4,208 | — | — |
| Q1 2023 | 123,330 | $9,134 | — | — |
| Q4 2022 | 116,827 | $8,705 | — | — |
| Q3 2022 | 72,378 | $4,787 | — | — |
| Q2 2022 | 68,345 | $4,672 | — | — |
| Q1 2022 | 49,045 | $3,917 | — | — |
| Q4 2021 | 8,240 | $657 | — | — |
| Q3 2021 | 6,709 | $507 | — | — |
| Q2 2021 | 3,362 | $256 | — | — |