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 | 14,992 | $1,529 | — | — |
| Q3 2025 | 14,404 | $1,434 | — | — |
| Q2 2025 | 13,084 | $1,192 | — | — |
| Q1 2025 | 12,994 | $1,133 | — | — |
| Q4 2024 | 12,109 | $1,169 | — | — |
| Q3 2024 | 11,330 | $1,087 | — | — |
| Q1 2024 | 10,127 | $949 | — | — |
| Q4 2023 | 10,126 | $909 | — | — |
| Q3 2023 | 10,092 | $787 | — | — |
| Q2 2023 | 9,753 | $757 | — | — |
| Q1 2023 | 7,070 | $524 | — | — |
| Q4 2022 | 6,770 | $504 | — | — |
| Q3 2022 | 7,207 | $477 | — | — |
| Q2 2022 | 6,975 | $477 | — | — |
| Q1 2022 | 6,151 | $491 | — | — |
| Q4 2021 | 5,997 | $478 | — | — |
| Q3 2021 | 5,017 | $379 | — | — |
| Q2 2021 | 3,326 | $256 | — | — |