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 | 91,786 | $9,360 | — | — |
| Q3 2025 | 94,095 | $9,365 | — | — |
| Q2 2025 | 87,604 | $7,981 | — | — |
| Q1 2025 | 70,049 | $6,106 | — | — |
| Q4 2024 | 70,369 | $6,793 | — | — |
| Q3 2024 | 62,831 | $6,029 | — | — |
| Q2 2024 | 58,550 | $5,253 | — | — |
| Q1 2024 | 45,431 | $4,257 | — | — |
| Q4 2023 | 4,606 | $414 | — | — |