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 | 112,598 | $11,483 | — | — |
| Q3 2025 | 109,206 | $10,869 | — | — |
| Q2 2025 | 108,591 | $9,893 | — | — |
| Q1 2025 | 111,885 | $9,753 | — | — |
| Q4 2024 | 106,799 | $10,309 | — | — |
| Q3 2024 | 105,517 | $10,124 | — | — |
| Q2 2024 | 102,571 | $9,203 | — | — |
| Q1 2024 | 99,211 | $9,297 | — | — |
| Q4 2023 | 74,387 | $6,680 | — | — |
| Q3 2023 | 40,585 | $3,164 | — | — |
| Q2 2023 | 14,896 | $1,156 | — | — |