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 | 11,535 | $1,176 | — | — |
| Q3 2025 | 11,621 | $1,157 | — | — |
| Q2 2025 | 12,937 | $1,179 | — | — |
| Q1 2025 | 16,775 | $1,462 | — | — |
| Q4 2024 | 20,672 | $1,995 | — | — |
| Q3 2024 | 21,748 | $2,087 | — | — |
| Q2 2024 | 31,523 | $2,828 | — | — |
| Q1 2024 | 43,236 | $4,052 | — | — |
| Q4 2023 | 61,455 | $5,519 | — | — |
| Q3 2023 | 51,797 | $4,038 | — | — |
| Q2 2023 | 39,490 | $3,065 | — | — |
| Q1 2023 | 28,014 | $2,075 | — | — |
| Q4 2022 | 15,753 | $1,174 | — | — |
| Q3 2022 | 12,467 | $825 | — | — |
| Q2 2022 | 10,023 | $685 | — | — |
| Q1 2022 | 9,746 | $778 | — | — |
| Q4 2021 | 7,101 | $566 | — | — |
| Q3 2021 | 1,898 | $144 | — | — |