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 | 113,569 | $11,692 | — | — |
| Q3 2025 | 123,004 | $12,217 | — | — |
| Q2 2025 | 113,993 | $10,406 | — | — |
| Q1 2025 | 109,271 | $9,525 | — | — |
| Q4 2024 | 119,700 | $11,555 | — | — |
| Q3 2024 | 115,952 | $11,126 | — | — |
| Q1 2024 | 25,711 | $2,391 | — | — |
| Q4 2023 | 105,495 | $9,473 | — | — |
| Q3 2023 | 103,317 | $8,054 | — | — |
| Q2 2023 | 118,295 | $9,181 | — | — |
| Q1 2023 | 6,470 | $479 | — | — |
| Q4 2022 | 63,099 | $4,702 | — | — |
| Q3 2022 | 41,352 | $2,735 | — | — |
| Q2 2022 | 28,334 | $1,937 | — | — |
| Q1 2022 | 20,131 | $1,608 | — | — |