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 | 108,529 | $11,068 | — | — |
| Q3 2025 | 107,741 | $10,723 | — | — |
| Q2 2025 | 70,775 | $6,448 | — | — |
| Q1 2025 | 60,819 | $5,302 | — | — |
| Q4 2024 | 57,293 | $5,530 | — | — |
| Q3 2024 | 53,314 | $5,115 | — | — |
| Q2 2024 | 40,901 | $3,670 | — | — |
| Q1 2024 | 39,500 | $3,702 | — | — |
| Q4 2023 | 44,080 | $3,958 | — | — |
| Q3 2023 | 66,177 | $5,159 | — | — |
| Q2 2023 | 67,053 | $5,204 | — | — |
| Q1 2023 | 71,163 | $5,270 | — | — |
| Q4 2022 | 231,772 | $17,269 | — | — |
| Q3 2022 | 21,152 | $1,399 | — | — |
| Q2 2022 | 21,046 | $1,439 | — | — |
| Q1 2022 | 22,803 | $1,821 | — | — |
| Q4 2021 | 18,583 | $1,482 | — | — |
| Q3 2021 | 15,996 | $1,209 | — | — |