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 | 227,367 | $23,187 | — | — |
| Q3 2025 | 238,594 | $23,747 | — | — |
| Q2 2025 | 245,828 | $22,395 | — | — |
| Q1 2025 | 221,600 | $19,317 | — | — |
| Q4 2024 | 227,027 | $21,915 | — | — |
| Q3 2024 | 257,782 | $24,734 | — | — |
| Q2 2024 | 69,487 | $6,234 | — | — |
| Q1 2024 | 47,041 | $4,408 | — | — |
| Q4 2023 | 41,745 | $3,749 | — | — |
| Q3 2023 | 57,799 | $4,505 | — | — |
| Q1 2023 | 17,996 | $1,333 | — | — |