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 | 51,483 | $5,255 | — | — |
| Q3 2025 | 48,385 | $4,817 | — | — |
| Q2 2025 | 48,764 | $4,451 | — | — |
| Q1 2025 | 43,504 | $3,793 | — | — |
| Q4 2024 | 31,517 | $3,042 | — | — |
| Q3 2024 | 30,047 | $2,883 | — | — |
| Q2 2024 | 21,592 | $1,937 | — | — |
| Q1 2024 | 19,892 | $1,862 | — | — |
| Q4 2023 | 16,237 | $1,458 | — | — |
| Q3 2023 | 6,342 | $494 | — | — |
| Q2 2023 | 4,947 | $384 | — | — |
| Q1 2023 | 3,317 | $246 | — | — |
| Q4 2022 | 1,932 | $8 | — | — |