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 | 27,247 | $2,779 | — | — |
| Q3 2025 | 26,545 | $2,642 | — | — |
| Q2 2025 | 25,074 | $2,284 | — | — |
| Q4 2024 | 45,343 | $4,377 | — | — |
| Q3 2024 | 39,988 | $3,837 | — | — |
| Q2 2024 | 36,463 | $3,271 | — | — |
| Q1 2024 | 32,449 | $3,041 | — | — |
| Q4 2023 | 28,679 | $2,445 | — | — |
| Q3 2023 | 16,932 | $1,272 | — | — |
| Q2 2023 | 16,830 | $1,306 | — | — |
| Q1 2023 | 16,619 | $1,172 | — | — |
| Q4 2022 | 16,442 | $1,225 | — | — |
| Q3 2022 | 16,597 | $1,269 | — | — |
| Q2 2022 | 33,339 | $2,279 | — | — |
| Q1 2022 | 30,567 | $2,253 | — | — |