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 | 114,577 | $11,685 | — | — |
| Q3 2025 | 98,478 | $9,802 | — | — |
| Q2 2025 | 92,888 | $8,462 | — | — |
| Q1 2025 | 73,835 | $6,436 | — | — |
| Q4 2024 | 75,703 | $7,308 | — | — |
| Q3 2024 | 65,503 | $6,285 | — | — |
| Q2 2024 | 63,171 | $5,668 | — | — |
| Q1 2024 | 62,286 | $5,837 | — | — |
| Q4 2023 | 61,143 | $5,491 | — | — |
| Q3 2023 | 47,604 | $3,711 | — | — |
| Q2 2023 | 40,277 | $3,126 | — | — |
| Q1 2023 | 36,981 | $2,739 | — | — |
| Q4 2022 | 28,426 | $2,118 | — | — |
| Q3 2022 | 18,034 | $1,193 | — | — |