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 | 179,568 | $18,312 | — | — |
| Q3 2025 | 175,760 | $17,493 | — | — |
| Q2 2025 | 171,910 | $15,661 | — | — |
| Q1 2025 | 168,923 | $14,725 | — | — |
| Q4 2024 | 153,258 | $14,794 | — | — |
| Q3 2024 | 146,268 | $14,034 | — | — |
| Q2 2024 | 131,649 | $11,812 | — | — |
| Q1 2024 | 114,666 | $10,745 | — | — |
| Q4 2023 | 83,968 | $7,540 | — | — |
| Q3 2023 | 56,015 | $4 | — | — |