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 | 13,078 | $1,334 | — | — |
| Q3 2025 | 13,493 | $1,343 | — | — |
| Q2 2025 | 14,143 | $1,288 | — | — |
| Q1 2025 | 11,241 | $980 | — | — |
| Q4 2024 | 11,241 | $1,085 | — | — |
| Q3 2024 | 11,220 | $1,077 | — | — |
| Q2 2024 | 11,489 | $1,031 | — | — |
| Q1 2024 | 12,050 | $1,129 | — | — |
| Q4 2023 | 12,723 | $1,143 | — | — |
| Q3 2023 | 12,723 | $992 | — | — |
| Q2 2023 | 12,627 | $980 | — | — |
| Q1 2023 | 12,627 | $935 | — | — |
| Q4 2022 | 12,974 | $967 | — | — |
| Q3 2022 | 14,489 | $958 | — | — |
| Q2 2022 | 26,775 | $1,830 | — | — |
| Q1 2022 | 26,352 | $2,104 | — | — |
| Q4 2021 | 25,619 | $2,043 | — | — |
| Q3 2021 | 22,509 | $1,702 | — | — |
| Q2 2021 | 14,603 | $1,110 | — | — |
| Q1 2021 | 9,386 | $678 | — | — |