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 | 15,485 | $1,579 | — | — |
| Q3 2025 | 12,101 | $1,204 | — | — |
| Q2 2025 | 12,534 | $1,142 | — | — |
| Q1 2025 | 12,550 | $1,094 | — | — |
| Q4 2024 | 12,492 | $1,206 | — | — |
| Q3 2024 | 5,028 | $482 | — | — |
| Q2 2024 | 5,285 | $474 | — | — |
| Q1 2024 | 5,318 | $498 | — | — |
| Q4 2023 | 5,310 | $477 | — | — |
| Q3 2023 | 5,372 | $419 | — | — |
| Q2 2023 | 5,381 | $418 | — | — |
| Q2 2022 | 3,289 | $225 | — | — |
| Q1 2022 | 3,938 | $314 | — | — |
| Q4 2021 | 3,888 | $310 | — | — |