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 | 2,645 | $270 | — | — |
| Q3 2025 | 127,351 | $12,675 | — | — |
| Q2 2025 | 113,782 | $10,366 | — | — |
| Q1 2025 | 16,267 | $1,418 | — | — |
| Q4 2024 | 16,405 | $1,584 | — | — |
| Q3 2024 | 16,861 | $1,618 | — | — |
| Q2 2024 | 17,404 | $1,707 | — | — |
| Q1 2024 | 17,782 | $1,666 | — | — |
| Q4 2023 | 18,586 | $1,669 | — | — |
| Q3 2023 | 19,143 | $1,492 | — | — |
| Q2 2023 | 19,223 | $1,492 | — | — |
| Q1 2023 | 18,004 | $1,333 | — | — |
| Q4 2022 | 18,055 | $1,345 | — | — |
| Q3 2022 | 4,843 | $320 | — | — |