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 | 59,365 | $6,054 | — | — |
| Q3 2025 | 57,283 | $5,701 | — | — |
| Q2 2025 | 56,298 | $5,129 | — | — |
| Q1 2025 | 54,724 | $4,770 | — | — |
| Q4 2024 | 52,878 | $5,104 | — | — |
| Q3 2024 | 52,535 | $4,978 | — | — |
| Q2 2024 | 54,864 | $4,922 | — | — |
| Q1 2024 | 53,480 | $4,802 | — | — |
| Q4 2023 | 51,866 | $4,658 | — | — |
| Q3 2023 | 46,819 | $3,650 | — | — |
| Q2 2023 | 42,503 | $3,299 | — | — |
| Q1 2023 | 43,263 | $3,204 | — | — |
| Q4 2022 | 12,675 | $944 | — | — |