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 | 78,853 | $8,041 | — | — |
| Q3 2025 | 76,229 | $7,566 | — | — |
| Q2 2025 | 71,685 | $6,821 | — | — |
| Q1 2025 | 64,774 | $5,357 | — | — |
| Q4 2024 | 62,944 | $6,226 | — | — |
| Q3 2024 | 56,990 | $5,438 | — | — |
| Q2 2024 | 62,122 | $6,105 | — | — |
| Q1 2024 | 47,847 | $4,484 | — | — |
| Q4 2023 | 29,823 | $2,678 | — | — |
| Q3 2023 | 27,351 | $2,132 | — | — |
| Q2 2023 | 30,209 | $2,344 | — | — |
| Q1 2023 | 30,273 | $2,242 | — | — |
| Q4 2022 | 28,159 | $2,098 | — | — |
| Q3 2022 | 20,692 | $1,369 | — | — |
| Q2 2022 | 18,003 | $1,231 | — | — |
| Q1 2022 | 14,329 | $1,144 | — | — |
| Q4 2021 | 11,642 | $928 | — | — |
| Q3 2021 | 10,153 | $768 | — | — |
| Q2 2021 | 4,008 | $305 | — | — |
| Q1 2021 | 4,602 | $332 | — | — |