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 | 59,119 | $6,029 | — | — |
| Q3 2025 | 25,196 | $2,508 | — | — |
| Q2 2025 | 20,479 | $1,866 | — | — |
| Q1 2025 | 171,338 | $14,936 | — | — |
| Q4 2024 | 134,043 | $12,939 | — | — |
| Q3 2024 | 111,034 | $10,654 | — | — |
| Q2 2024 | 101,272 | $9,086 | — | — |
| Q1 2024 | 101,437 | $9,506 | — | — |
| Q4 2023 | 108,598 | $9,752 | — | — |
| Q3 2023 | 108,350 | $8,446 | — | — |
| Q2 2023 | 104,738 | $8,129 | — | — |
| Q1 2023 | 206,955 | $15,327 | — | — |
| Q4 2022 | 207,772 | $15,481 | — | — |
| Q3 2022 | 201,090 | $13,300 | — | — |
| Q2 2022 | 196,610 | $13,440 | — | — |
| Q1 2022 | 284,060 | $22,685 | — | — |
| Q4 2021 | 181,945 | $14,508 | — | — |
| Q3 2021 | 168,378 | $12,731 | — | — |
| Q2 2021 | 149,993 | $11,399 | — | — |
| Q1 2021 | 37,086 | $2,509 | — | — |