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 | 122,308 | $12,473 | — | — |
| Q3 2025 | 119,820 | $11,926 | — | — |
| Q2 2025 | 110,078 | $10,028 | — | — |
| Q1 2025 | 94,718 | $8,257 | — | — |
| Q4 2024 | 93,370 | $9,013 | — | — |
| Q3 2024 | 92,566 | $8,882 | — | — |
| Q2 2024 | 85,302 | $7,653 | — | — |
| Q1 2024 | 79,373 | $7,438 | — | — |
| Q4 2023 | 74,010 | $6,646 | — | — |
| Q3 2023 | 71,176 | $5,548 | — | — |
| Q1 2023 | 65,877 | $4,879 | — | — |
| Q4 2022 | 40,218 | $2,997 | — | — |