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 | 16,069 | $1,639 | — | — |
| Q3 2025 | 16,067 | $1,599 | — | — |
| Q2 2025 | 25,863 | $2,356 | — | — |
| Q1 2025 | 26,108 | $2,276 | — | — |
| Q4 2024 | 26,587 | $2,566 | — | — |
| Q3 2024 | 19,013 | $1,824 | — | — |
| Q2 2024 | 18,470 | $1,657 | — | — |
| Q1 2024 | 14,470 | $1,356 | — | — |
| Q4 2023 | 14,470 | $1,299 | — | — |
| Q3 2023 | 13,270 | $1,034 | — | — |
| Q2 2023 | 12,540 | $973 | — | — |
| Q1 2023 | 12,540 | $929 | — | — |
| Q4 2022 | 12,540 | $934 | — | — |
| Q3 2022 | 11,880 | $786 | — | — |