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 | 20,715 | $2,113 | — | — |
| Q3 2025 | 22,255 | $2,215 | — | — |
| Q2 2025 | 23,259 | $2,119 | — | — |
| Q1 2025 | 26,420 | $2,303 | — | — |
| Q4 2024 | 26,538 | $2,562 | — | — |
| Q3 2024 | 27,109 | $2,601 | — | — |
| Q2 2024 | 26,242 | $2,354 | — | — |
| Q1 2024 | 19,759 | $1,852 | — | — |
| Q4 2023 | 8,684 | $780 | — | — |
| Q3 2023 | 5,085 | $396 | — | — |
| Q2 2023 | 3,045 | $236 | — | — |