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 | 22,321 | $2,276 | — | — |
| Q3 2025 | 22,736 | $2,263 | — | — |
| Q2 2025 | 23,636 | $2,153 | — | — |
| Q1 2025 | 26,090 | $2,274 | — | — |
| Q4 2024 | 25,191 | $2,432 | — | — |
| Q3 2024 | 28,190 | $2,705 | — | — |
| Q2 2024 | 31,032 | $2,784 | — | — |
| Q1 2024 | 30,883 | $2,894 | — | — |
| Q4 2023 | 31,771 | $2,853 | — | — |
| Q3 2023 | 32,026 | $2,496 | — | — |
| Q2 2023 | 33,185 | $2,575 | — | — |
| Q1 2023 | 33,093 | $2,451 | — | — |
| Q4 2022 | 32,624 | $2,431 | — | — |
| Q3 2022 | 35,396 | $2,341 | — | — |
| Q2 2022 | 29,764 | $2,035 | — | — |
| Q1 2022 | 23,491 | $1,876 | — | — |
| Q4 2021 | 24,088 | $1,921 | — | — |
| Q3 2021 | 21,685 | $1,640 | — | — |
| Q2 2021 | 10,183 | $774 | — | — |
| Q1 2021 | 10,183 | $735 | — | — |
| Q4 2020 | 10,201 | $580 | — | — |