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 | 66,740 | $6,806 | — | — |
| Q3 2025 | 65,088 | $6,478 | — | — |
| Q2 2025 | 61,621 | $5,614 | — | — |
| Q1 2025 | 49,817 | $4,343 | — | — |
| Q4 2024 | 47,893 | $4,623 | — | — |
| Q3 2024 | 47,451 | $4,553 | — | — |
| Q2 2024 | 39,271 | $3,523 | — | — |
| Q1 2024 | 34,935 | $3,274 | — | — |
| Q4 2023 | 25,431 | $2,284 | — | — |
| Q3 2023 | 16,549 | $1,290 | — | — |
| Q2 2023 | 15,993 | $1,241 | — | — |
| Q1 2023 | 9,883 | $732 | — | — |
| Q4 2022 | 8,437 | $629 | — | — |
| Q3 2022 | 7,925 | $524 | — | — |
| Q2 2022 | 5,696 | $389 | — | — |
| Q1 2022 | 5,577 | $445 | — | — |
| Q4 2021 | 4,984 | $397 | — | — |