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 | 8,591 | $876 | — | — |
| Q3 2025 | 7,978 | $794 | — | — |
| Q2 2025 | 7,831 | $713 | — | — |
| Q1 2025 | 45,981 | $4,008 | — | — |
| Q4 2024 | 47,839 | $4,618 | — | — |
| Q3 2024 | 44,342 | $4,255 | — | — |
| Q2 2024 | 55,659 | $4,994 | — | — |
| Q1 2024 | 51,825 | $4,857 | — | — |
| Q4 2023 | 40,718 | $3,657 | — | — |
| Q3 2023 | 37,034 | $2,887 | — | — |
| Q2 2023 | 32,249 | $1,619 | — | — |
| Q1 2023 | 41,846 | $2,101 | — | — |
| Q4 2022 | 37,127 | $2 | — | — |
| Q3 2022 | 36,161 | $1,812 | — | — |
| Q2 2022 | 34,569 | $1,734 | — | — |
| Q1 2022 | 31,344 | $1,573 | — | — |
| Q4 2021 | 27,005 | $2,149 | — | — |
| Q3 2021 | 24,921 | $1,882 | — | — |