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 | 155,150 | $15,822 | — | — |
| Q3 2025 | 152,375 | $15,166 | — | — |
| Q2 2025 | 147,865 | $13,471 | — | — |
| Q1 2025 | 147,439 | $12,852 | — | — |
| Q4 2024 | 139,033 | $13,421 | — | — |
| Q3 2024 | 135,501 | $13,001 | — | — |
| Q2 2024 | 121,317 | $10,885 | — | — |
| Q1 2024 | 113,013 | $10,590 | — | — |
| Q4 2023 | 93,701 | $8,414 | — | — |
| Q3 2023 | 76,819 | $5,988 | — | — |
| Q2 2023 | 67,901 | $5,270 | — | — |
| Q1 2023 | 14,857 | $1,100 | — | — |