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 | 105,225 | $10,731 | — | — |
| Q3 2025 | 15,197 | $1,513 | — | — |
| Q2 2025 | 21,261 | $1,937 | — | — |
| Q1 2025 | 27,661 | $2,411 | — | — |
| Q4 2024 | 67,203 | $6,487 | — | — |
| Q3 2024 | 66,449 | $6,376 | — | — |
| Q2 2024 | 66,915 | $6,004 | — | — |
| Q1 2024 | 67,005 | $6,088 | — | — |
| Q4 2023 | 60,880 | $5,467 | — | — |