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 | 14,010 | $1,429 | — | — |
| Q3 2025 | 14,817 | $1,475 | — | — |
| Q2 2025 | 14,151 | $1,289 | — | — |
| Q1 2025 | 14,150 | $1,233 | — | — |
| Q4 2024 | 17,665 | $1,705 | — | — |
| Q3 2024 | 17,664 | $1,695 | — | — |
| Q2 2024 | 17,664 | $1,585 | — | — |
| Q1 2024 | 17,663 | $1,655 | — | — |
| Q4 2023 | 17,663 | $1,586 | — | — |
| Q3 2023 | 16,617 | $1,295 | — | — |
| Q2 2023 | 16,616 | $1,290 | — | — |
| Q1 2023 | 9,346 | $692 | — | — |
| Q4 2022 | 6,195 | $462 | — | — |
| Q3 2022 | 4,165 | $275 | — | — |