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 | 28,338 | $2,890 | — | — |
| Q3 2025 | 27,316 | $2,719 | — | — |
| Q2 2025 | 27,031 | $2,463 | — | — |
| Q1 2025 | 25,714 | $2,241 | — | — |
| Q4 2024 | 25,100 | $2,423 | — | — |
| Q3 2024 | 24,647 | $2,365 | — | — |
| Q2 2024 | 22,938 | $2,058 | — | — |
| Q1 2024 | 19,693 | $1,845 | — | — |
| Q4 2023 | 19,174 | $1,677 | — | — |
| Q3 2023 | 20,488 | $1,597 | — | — |
| Q2 2023 | 14,184 | $1,101 | — | — |
| Q1 2023 | 13,630 | $1,009 | — | — |
| Q4 2022 | 11,961 | $891 | — | — |
| Q3 2022 | 12,372 | $818 | — | — |
| Q2 2022 | 12,122 | $829 | — | — |