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 | 138,486 | $14,123 | — | — |
| Q3 2025 | 134,804 | $13,417 | — | — |
| Q2 2025 | 132,483 | $12,069 | — | — |
| Q1 2025 | 107,012 | $9,328 | — | — |
| Q4 2024 | 105,511 | $10,185 | — | — |
| Q3 2024 | 102,345 | $9,820 | — | — |
| Q2 2024 | 103,080 | $9,248 | — | — |
| Q1 2024 | 98,935 | $9,271 | — | — |
| Q4 2023 | 100,671 | $9,040 | — | — |
| Q3 2023 | 96,587 | $7,529 | — | — |
| Q2 2023 | 92,852 | $7,206 | — | — |
| Q1 2023 | 92,154 | $6,825 | — | — |