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 | 72,066 | $7,349 | — | — |
| Q3 2025 | 72,069 | $7,173 | — | — |
| Q2 2025 | 64,346 | $5,862 | — | — |
| Q1 2025 | 52,355 | $4,564 | — | — |
| Q4 2024 | 46,942 | $4,531 | — | — |
| Q3 2024 | 45,527 | $4,368 | — | — |
| Q2 2024 | 36,424 | $3,268 | — | — |
| Q1 2024 | 36,180 | $3,390 | — | — |
| Q4 2023 | 28,460 | $2,556 | — | — |
| Q3 2023 | 18,778 | $1,464 | — | — |
| Q2 2023 | 18,967 | $1,472 | — | — |
| Q1 2023 | 13,032 | $965 | — | — |
| Q4 2022 | 11,341 | $845 | — | — |
| Q3 2022 | 7,286 | $482 | — | — |
| Q2 2022 | 6,680 | $457 | — | — |
| Q1 2022 | 10,051 | $803 | — | — |