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 | 70,754 | $7,215 | — | — |
| Q3 2025 | 69,475 | $6,915 | — | — |
| Q2 2025 | 71,570 | $6,520 | — | — |
| Q1 2025 | 64,845 | $5,653 | — | — |
| Q4 2024 | 69,724 | $6,730 | — | — |
| Q3 2024 | 68,559 | $6,578 | — | — |
| Q2 2024 | 63,496 | $5,697 | — | — |
| Q1 2024 | 49,672 | $4,655 | — | — |
| Q4 2023 | 41,023 | $3,684 | — | — |
| Q3 2023 | 36,512 | $2,846 | — | — |
| Q2 2023 | 31,961 | $2,480 | — | — |
| Q1 2023 | 33,841 | $2,506 | — | — |
| Q4 2022 | 26,423 | $1,969 | — | — |
| Q3 2022 | 21,932 | $1,451 | — | — |
| Q2 2022 | 19,634 | $1,342 | — | — |
| Q1 2022 | 10,729 | $857 | — | — |
| Q4 2021 | 8,792 | $701 | — | — |
| Q3 2021 | 7,497 | $567 | — | — |
| Q2 2021 | 1,290 | $98 | — | — |
| Q1 2021 | 290 | $21 | — | — |