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 | 103,513 | $10,556 | — | — |
| Q3 2025 | 120,965 | $12,040 | — | — |
| Q2 2025 | 133,418 | $12,154 | — | — |
| Q1 2025 | 142,879 | $12,455 | — | — |
| Q4 2024 | 132,912 | $12,830 | — | — |
| Q3 2024 | 111,343 | $10,683 | — | — |
| Q2 2024 | 108,935 | $9,774 | — | — |
| Q1 2024 | 102,481 | $9,604 | — | — |
| Q4 2023 | 101,391 | $9,105 | — | — |
| Q3 2023 | 97,339 | $7,588 | — | — |
| Q2 2023 | 85,641 | $6,647 | — | — |
| Q1 2023 | 85,462 | $6,329 | — | — |
| Q4 2022 | 29,076 | $2,166 | — | — |
| Q3 2022 | 8,631 | $571 | — | — |