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 | 12,808 | $1,306 | — | — |
| Q3 2025 | 14,212 | $1,415 | — | — |
| Q2 2025 | 13,453 | $1,226 | — | — |
| Q1 2025 | 12,415 | $1,082 | — | — |
| Q4 2024 | 11,895 | $1,148 | — | — |
| Q3 2024 | 11,282 | $1,083 | — | — |
| Q2 2024 | 11,983 | $1,075 | — | — |
| Q1 2024 | 11,740 | $1,100 | — | — |
| Q4 2023 | 11,472 | $1,030 | — | — |
| Q3 2023 | 11,427 | $891 | — | — |
| Q2 2023 | 11,004 | $854 | — | — |
| Q1 2023 | 28,121 | $2,083 | — | — |
| Q3 2022 | 27,763 | $1,836 | — | — |
| Q2 2022 | 28,457 | $1,945 | — | — |
| Q1 2022 | 27,944 | $2,232 | — | — |
| Q4 2021 | 18,998 | $1,514 | — | — |
| Q3 2021 | 19,478 | $1,473 | — | — |
| Q2 2021 | 17,549 | $1,334 | — | — |