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 | 114,421 | $11,669 | — | — |
| Q3 2025 | 100,656 | $10,018 | — | — |
| Q2 2025 | 23,465 | $2,138 | — | — |
| Q1 2025 | 22,190 | $1,934 | — | — |
| Q4 2024 | 21,036 | $2,031 | — | — |
| Q3 2024 | 20,835 | $1,999 | — | — |
| Q2 2024 | 18,302 | $1,642 | — | — |
| Q1 2024 | 15,592 | $1,461 | — | — |
| Q4 2023 | 13,977 | $1,255 | — | — |
| Q3 2023 | 15,168 | $1,182 | — | — |
| Q2 2023 | 10,377 | $805 | — | — |
| Q1 2023 | 10,442 | $773 | — | — |
| Q4 2022 | 5,697 | $424 | — | — |