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 | 223,102 | $22,752 | — | — |
| Q3 2025 | 199,692 | $19,875 | — | — |
| Q2 2025 | 197,434 | $17,986 | — | — |
| Q1 2025 | 206,533 | $18,003 | — | — |
| Q4 2024 | 215,887 | $20,840 | — | — |
| Q3 2024 | 203,438 | $19,520 | — | — |
| Q2 2024 | 184,017 | $16,510 | — | — |
| Q1 2024 | 158,424 | $14,846 | — | — |
| Q4 2023 | 145,350 | $13,052 | — | — |
| Q3 2023 | 138,502 | $10,796 | — | — |
| Q2 2023 | 124,288 | $9,646 | — | — |
| Q1 2023 | 97,557 | $7,225 | — | — |
| Q4 2022 | 89,740 | $6,686 | — | — |
| Q3 2022 | 90,871 | $6,010 | — | — |
| Q2 2022 | 79,531 | $5,437 | — | — |
| Q1 2022 | 64,164 | $5,124 | — | — |
| Q4 2021 | 64,412 | $5,136 | — | — |
| Q3 2021 | 25,723 | $1,945 | — | — |
| Q2 2021 | 22,473 | $1,708 | — | — |
| Q1 2021 | 22,473 | $1,623 | — | — |
| Q4 2020 | 23,772 | $1,351 | — | — |
| Q3 2020 | 22,078 | $945 | — | — |
| Q2 2020 | 21,978 | $890 | — | — |
| Q1 2020 | 17,718 | $552 | — | — |