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 | 29,502 | $3,009 | — | — |
| Q3 2025 | 27,836 | $2,771 | — | — |
| Q2 2025 | 26,892 | $2,450 | — | — |
| Q1 2025 | 25,641 | $2,235 | — | — |
| Q4 2024 | 22,553 | $2,177 | — | — |
| Q3 2024 | 19,525 | $1,873 | — | — |
| Q2 2024 | 19,173 | $1,720 | — | — |
| Q4 2022 | 236 | $18 | — | — |
| Q3 2022 | 236 | $16 | — | — |