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 | 36,108 | $3,682 | — | — |
| Q3 2025 | 34,475 | $3,431 | — | — |
| Q2 2025 | 34,574 | $3,150 | — | — |
| Q1 2025 | 34,087 | $2,971 | — | — |
| Q4 2024 | 34,474 | $3,328 | — | — |
| Q3 2024 | 35,322 | $3,389 | — | — |
| Q2 2024 | 31,385 | $2,816 | — | — |
| Q1 2024 | 31,419 | $2,944 | — | — |
| Q4 2023 | 29,688 | $2,666 | — | — |
| Q3 2023 | 29,703 | $2,315 | — | — |