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 2023 | 35,283 | $3,168 | — | — |
| Q4 2021 | 2,584 | $206 | — | — |
| Q3 2021 | 166,056 | $12,556 | — | — |
| Q2 2021 | 3,198 | $243 | — | — |
| Q1 2021 | 43,396 | $3,134 | — | — |
| Q4 2020 | 85,443 | $4,857 | — | — |