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 | 11,727 | $1,196 | — | — |
| Q3 2025 | 20,800 | $2,070 | — | — |
| Q2 2025 | 35,715 | $3,254 | — | — |
| Q1 2025 | 23,859 | $2,080 | — | — |
| Q4 2024 | 18,683 | $1,804 | — | — |
| Q3 2024 | 14,279 | $1,370 | — | — |
| Q2 2024 | 1,403 | $140 | — | — |
| Q1 2024 | 1,940 | $171 | — | — |
| Q4 2023 | 8,668 | $778 | — | — |
| Q3 2023 | 8,146 | $635 | — | — |
| Q2 2023 | 7,855 | $610 | — | — |
| Q1 2023 | 8,683 | $643 | — | — |
| Q4 2022 | 10,656 | $794 | — | — |
| Q3 2022 | 10,502 | $695 | — | — |
| Q2 2022 | 19,479 | $1,332 | — | — |
| Q1 2022 | 9,102 | $726 | — | — |
| Q4 2021 | 8,639 | $689 | — | — |