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 | 157,087 | $16,020 | — | — |
| Q3 2025 | 150,029 | $14,932 | — | — |
| Q2 2025 | 140,718 | $12,819 | — | — |
| Q1 2025 | 137,253 | $11,964 | — | — |
| Q4 2024 | 153,495 | $14,817 | — | — |
| Q3 2024 | 149,220 | $14,318 | — | — |
| Q2 2024 | 144,912 | $13,002 | — | — |
| Q1 2024 | 142,363 | $13,341 | — | — |
| Q4 2023 | 48,567 | $4,361 | — | — |