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 | 19,199 | $1,958 | — | — |
| Q3 2025 | 19,720 | $1,963 | — | — |
| Q2 2025 | 18,324 | $1,669 | — | — |
| Q1 2025 | 17,410 | $1,518 | — | — |
| Q4 2024 | 17,363 | $1,676 | — | — |
| Q3 2024 | 16,783 | $1,610 | — | — |
| Q2 2024 | 15,883 | $1,425 | — | — |
| Q1 2024 | 15,517 | $1,454 | — | — |
| Q4 2023 | 14,327 | $1,287 | — | — |
| Q3 2023 | 12,777 | $996 | — | — |
| Q2 2023 | 12,977 | $1,007 | — | — |
| Q1 2023 | 14,997 | $1,111 | — | — |
| Q4 2022 | 13,597 | $1,013 | — | — |
| Q3 2022 | 7,521 | $497 | — | — |
| Q2 2022 | 6,718 | $459 | — | — |
| Q1 2022 | 3,567 | $285 | — | — |
| Q4 2021 | 3,482 | $278 | — | — |