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 | 14,728 | $1,502 | — | — |
| Q3 2025 | 16,149 | $1,607 | — | — |
| Q2 2025 | 20,117 | $1,833 | — | — |
| Q1 2025 | 38,495 | $3,356 | — | — |
| Q4 2024 | 259,919 | $25,090 | — | — |
| Q3 2024 | 264,959 | $25,423 | — | — |
| Q2 2024 | 278,007 | $24,943 | — | — |
| Q1 2024 | 263,449 | $24,688 | — | — |
| Q4 2023 | 243,124 | $21,833 | — | — |
| Q3 2023 | 216,482 | $16,875 | — | — |
| Q2 2023 | 187,352 | $14,540 | — | — |
| Q1 2023 | 91,858 | $6,803 | — | — |
| Q4 2022 | 6,659 | $496 | — | — |
| Q3 2022 | 7,443 | $492 | — | — |
| Q2 2022 | 6,166 | $422 | — | — |
| Q1 2022 | 5,333 | $426 | — | — |