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 | 21,730 | $2,216 | — | — |
| Q3 2025 | 22,121 | $2,202 | — | — |
| Q2 2025 | 20,597 | $1,876 | — | — |
| Q1 2025 | 21,948 | $1,913 | — | — |
| Q4 2024 | 19,802 | $1,911 | — | — |
| Q3 2024 | 19,424 | $1,864 | — | — |
| Q2 2024 | 19,282 | $1,730 | — | — |
| Q1 2024 | 18,083 | $1,695 | — | — |
| Q4 2023 | 14,485 | $1,301 | — | — |
| Q3 2023 | 4,402 | $343 | — | — |