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 | 136,364 | $13,906 | — | — |
| Q3 2025 | 117,894 | $11,734 | — | — |
| Q2 2025 | 113,952 | $10,381 | — | — |
| Q1 2025 | 104,394 | $9,100 | — | — |
| Q4 2024 | 77,797 | $7,510 | — | — |
| Q3 2024 | 72,460 | $6,953 | — | — |
| Q2 2024 | 65,574 | $5,883 | — | — |
| Q1 2024 | 63,331 | $5,935 | — | — |
| Q4 2023 | 59,594 | $5,351 | — | — |
| Q3 2023 | 56,603 | $4,072 | — | — |
| Q2 2023 | 30,593 | $2,374 | — | — |