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 | 68,136 | $6,934 | — | — |
| Q3 2025 | 67,801 | $6,748 | — | — |
| Q2 2025 | 67,013 | $6,105 | — | — |
| Q1 2025 | 64,386 | $5,612 | — | — |
| Q4 2024 | 62,886 | $6,070 | — | — |
| Q3 2024 | 51,387 | $4,931 | — | — |
| Q2 2024 | 47,050 | $4,221 | — | — |
| Q1 2024 | 37,391 | $3,504 | — | — |