Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,615 | $1,256 | — | — |
| Q2 2024 | 26,484 | $2,376 | — | — |
| Q1 2024 | 23,481 | $2,200 | — | — |
| Q4 2023 | 7,261 | $652 | — | — |
| Q3 2023 | 30,361 | $2,367 | — | — |
| Q1 2023 | 9,412 | $697 | — | — |
| Q4 2022 | 118,389 | $8,821 | — | — |
| Q1 2022 | 46,841 | $3,741 | — | — |
| Q3 2021 | 24,394 | $1,844 | — | — |
| Q2 2021 | 41,581 | $3,160 | — | — |