Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 122,614 | $9,081 | — | — |
| Q4 2022 | 124,150 | $9,250 | — | — |
| Q3 2022 | 115,904 | $7,666 | — | — |
| Q2 2022 | 111,708 | $7,636 | — | — |
| Q1 2022 | 62,575 | $4,997 | — | — |
| Q4 2021 | 55,076 | $4,392 | — | — |
| Q3 2021 | 49,345 | $3,731 | — | — |
| Q2 2021 | 39,945 | $3,036 | — | — |