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 | 118,231 | $12,057 | — | — |
| Q3 2025 | 117,124 | $11,657 | — | — |
| Q2 2025 | 65,453 | $5,963 | — | — |
| Q1 2025 | 38,057 | $3,317 | — | — |
| Q4 2024 | 145,179 | $14,014 | — | — |
| Q3 2024 | 166,157 | $15,943 | — | — |
| Q2 2024 | 152,207 | $13,656 | — | — |
| Q1 2024 | 154,433 | $14,472 | — | — |
| Q4 2023 | 153,405 | $13,776 | — | — |
| Q3 2023 | 167,715 | $13,073 | — | — |
| Q2 2023 | 167,660 | $13,012 | — | — |
| Q1 2023 | 165,259 | $12,239 | — | — |
| Q4 2022 | 99,605 | $7,422 | — | — |