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 | 27,932 | $2,848 | — | — |
| Q3 2025 | 30,242 | $3,010 | — | — |
| Q2 2025 | 42,699 | $3,989 | — | — |
| Q4 2024 | 44,521 | $4,298 | — | — |
| Q3 2024 | 32,310 | $3,100 | — | — |
| Q2 2024 | 31,569 | $2,832 | — | — |
| Q1 2024 | 31,236 | $2,916 | — | — |
| Q4 2023 | 22,264 | $1,999 | — | — |
| Q3 2023 | 6,477 | $505 | — | — |