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 | 17,825 | $1,818 | — | — |
| Q3 2025 | 17,799 | $1,772 | — | — |
| Q2 2025 | 17,202 | $1,567 | — | — |
| Q1 2025 | 16,621 | $1,449 | — | — |
| Q4 2024 | 16,692 | $1,611 | — | — |
| Q3 2024 | 16,728 | $1,605 | — | — |
| Q2 2024 | 16,850 | $1,512 | — | — |
| Q1 2024 | 15,597 | $1,462 | — | — |
| Q4 2023 | 12,801 | $1,150 | — | — |
| Q3 2023 | 8,793 | $685 | — | — |
| Q2 2023 | 6,633 | $515 | — | — |
| Q1 2023 | 3,195 | $237 | — | — |
| Q4 2022 | 3,050 | $227 | — | — |