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 | 4,980 | $508 | — | — |
| Q3 2025 | 6,130 | $610 | — | — |
| Q2 2025 | 8,527 | $777 | — | — |
| Q1 2025 | 10,854 | $946 | — | — |
| Q4 2024 | 13,415 | $1,295 | — | — |
| Q3 2024 | 57,665 | $5,533 | — | — |
| Q2 2024 | 14,604 | $1,310 | — | — |
| Q1 2024 | 14,023 | $1,314 | — | — |
| Q4 2023 | 15,019 | $1,349 | — | — |
| Q3 2023 | 14,792 | $1,153 | — | — |
| Q2 2023 | 13,635 | $1,058 | — | — |
| Q1 2023 | 14,145 | $1,048 | — | — |
| Q4 2022 | 12,746 | $950 | — | — |
| Q3 2022 | 13,376 | $884 | — | — |
| Q2 2022 | 15,618 | $1,067 | — | — |
| Q1 2022 | 7,973 | $636 | — | — |