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 | 41,819 | $4,265 | — | — |
| Q3 2025 | 40,365 | $4,018 | — | — |
| Q2 2025 | 48,467 | $4,415 | — | — |
| Q1 2025 | 47,760 | $4,163 | — | — |
| Q4 2024 | 38,257 | $3,693 | — | — |
| Q3 2024 | 33,620 | $3,226 | — | — |
| Q2 2024 | 12,662 | $1,136 | — | — |
| Q1 2024 | 8,983 | $842 | — | — |
| Q4 2023 | 8,920 | $801 | — | — |
| Q3 2023 | 9,307 | $726 | — | — |
| Q2 2023 | 10,278 | $798 | — | — |
| Q1 2023 | 10,555 | $782 | — | — |
| Q4 2022 | 10,751 | $801 | — | — |
| Q3 2022 | 976 | $65 | — | — |
| Q2 2022 | 995 | $68 | — | — |
| Q1 2022 | 1,010 | $81 | — | — |
| Q4 2021 | 2,467 | $197 | — | — |
| Q3 2021 | 71 | $5 | — | — |
| Q2 2021 | 40 | $3 | — | — |
| Q1 2021 | 7 | $1 | — | — |