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 | 27,728 | $2,828 | — | — |
| Q3 2025 | 26,329 | $2,621 | — | — |
| Q2 2025 | 27,619 | $2,516 | — | — |
| Q1 2025 | 34,033 | $2,967 | — | — |
| Q4 2024 | 37,796 | $3,648 | — | — |
| Q3 2024 | 30,447 | $2,921 | — | — |
| Q2 2024 | 22,653 | $2,032 | — | — |
| Q1 2024 | 31,073 | $2,912 | — | — |
| Q4 2023 | 65,732 | $5,903 | — | — |
| Q3 2023 | 94,517 | $7,368 | — | — |
| Q2 2023 | 90,669 | $7,037 | — | — |
| Q1 2023 | 101,577 | $7,523 | — | — |
| Q4 2022 | 264,028 | $19,673 | — | — |
| Q3 2022 | 56,595 | $3,743 | — | — |
| Q2 2022 | 42,067 | $2,876 | — | — |
| Q1 2022 | 43,811 | $3,499 | — | — |
| Q4 2021 | 41,634 | $3,320 | — | — |
| Q3 2021 | 38,994 | $2,948 | — | — |
| Q2 2021 | 25,089 | $1,907 | — | — |