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 | 161,230 | $16,442 | — | — |
| Q3 2025 | 160,226 | $15,947 | — | — |
| Q2 2025 | 171,092 | $15,586 | — | — |
| Q1 2025 | 189,694 | $16,536 | — | — |
| Q4 2024 | 178,959 | $17,275 | — | — |
| Q3 2024 | 156,301 | $14,997 | — | — |
| Q2 2024 | 96,022 | $8,615 | — | — |
| Q1 2024 | 65,828 | $6,169 | — | — |
| Q4 2023 | 61,153 | $5,492 | — | — |
| Q3 2023 | 6,403 | $499 | — | — |