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 | 5,535 | $564 | — | — |
| Q3 2025 | 5,469 | $544 | — | — |
| Q2 2025 | 9,401 | $856 | — | — |
| Q1 2025 | 155,332 | $13,540 | — | — |
| Q4 2024 | 165,619 | $15,987 | — | — |
| Q3 2024 | 165,338 | $15,864 | — | — |
| Q2 2024 | 166,954 | $14,979 | — | — |
| Q1 2024 | 159,331 | $14,931 | — | — |
| Q4 2023 | 145,331 | $13,051 | — | — |
| Q3 2023 | 41,093 | $3,203 | — | — |
| Q2 2023 | 5,978 | $464 | — | — |