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 | 111,407 | $11,361 | — | — |
| Q3 2025 | 80,436 | $8,006 | — | — |
| Q2 2025 | 64,686 | $5,893 | — | — |
| Q1 2025 | 62,820 | $5,476 | — | — |
| Q4 2024 | 40,857 | $3,944 | — | — |
| Q3 2024 | 42,091 | $4,039 | — | — |
| Q2 2024 | 46,590 | $4,180 | — | — |
| Q1 2024 | 44,952 | $4,212 | — | — |
| Q4 2023 | 40,297 | $3,618 | — | — |
| Q3 2023 | 24,292 | $1,894 | — | — |
| Q2 2023 | 16,588 | $1,288 | — | — |
| Q1 2023 | 8,985 | $666 | — | — |