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 | 3,396 | $346 | — | — |
| Q3 2025 | 3,397 | $338 | — | — |
| Q2 2025 | 3,347 | $305 | — | — |
| Q1 2025 | 3,347 | $292 | — | — |
| Q4 2024 | 6,555 | $633 | — | — |
| Q3 2024 | 7,654 | $734 | — | — |
| Q2 2024 | 8,061 | $723 | — | — |
| Q1 2024 | 18,475 | $1,731 | — | — |
| Q4 2023 | 91,977 | $8,260 | — | — |
| Q3 2023 | 87,408 | $6,813 | — | — |
| Q2 2023 | 90,603 | $7,032 | — | — |
| Q1 2023 | 92,161 | $6,825 | — | — |
| Q4 2022 | 9,183 | $684 | — | — |
| Q3 2022 | 9,909 | $655 | — | — |
| Q2 2022 | 15,847 | $1,083 | — | — |
| Q1 2022 | 16,637 | $1,329 | — | — |
| Q4 2021 | 86,500 | $6,898 | — | — |
| Q3 2021 | 81,994 | $6,200 | — | — |
| Q2 2021 | 54,171 | $4,117 | — | — |
| Q1 2021 | 42,146 | $3,043 | — | — |