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 | 11,183 | $1,141 | — | — |
| Q3 2025 | 10,201 | $1,015 | — | — |
| Q2 2025 | 9,740 | $887 | — | — |
| Q1 2025 | 48,649 | $4,241 | — | — |
| Q4 2024 | 54,634 | $5,274 | — | — |
| Q3 2024 | 51,754 | $4,966 | — | — |
| Q2 2024 | 42,744 | $3,835 | — | — |
| Q1 2024 | 25,175 | $2,359 | — | — |
| Q4 2023 | 24,048 | $2,160 | — | — |
| Q3 2023 | 31,779 | $2,477 | — | — |
| Q2 2023 | 31,130 | $2,416 | — | — |
| Q1 2023 | 51,267 | $3,797 | — | — |
| Q4 2022 | 53,776 | $4,007 | — | — |
| Q3 2022 | 43,219 | $2,859 | — | — |
| Q2 2022 | 49,561 | $3,388 | — | — |
| Q1 2022 | 33,190 | $2,651 | — | — |
| Q4 2021 | 46,221 | $3,686 | — | — |