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 | 52,324 | $5,336 | — | — |
| Q3 2025 | 51,069 | $5,083 | — | — |
| Q2 2025 | 50,916 | $4,638 | — | — |
| Q1 2025 | 43,369 | $3,780 | — | — |
| Q4 2024 | 42,659 | $4,118 | — | — |
| Q3 2024 | 39,453 | $3,786 | — | — |
| Q2 2024 | 38,552 | $3,459 | — | — |
| Q1 2024 | 29,128 | $2,730 | — | — |
| Q4 2023 | 28,936 | $2,598 | — | — |
| Q3 2023 | 28,582 | $2,228 | — | — |