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 | 84,526 | $8,620 | — | — |
| Q3 2025 | 173,198 | $17,238 | — | — |
| Q2 2025 | 172,255 | $15,692 | — | — |
| Q1 2025 | 148,257 | $12,924 | — | — |
| Q4 2024 | 111,861 | $10,798 | — | — |
| Q3 2024 | 109,169 | $10,475 | — | — |
| Q2 2024 | 107,327 | $9,629 | — | — |
| Q1 2024 | 109,249 | $10,238 | — | — |
| Q4 2023 | 107,588 | $9,661 | — | — |
| Q3 2023 | 101,867 | $7,941 | — | — |
| Q2 2023 | 102,650 | $7,967 | — | — |
| Q1 2023 | 103,300 | $7,650 | — | — |
| Q4 2022 | 99,953 | $7,448 | — | — |
| Q3 2022 | 87,356 | $5,778 | — | — |
| Q2 2022 | 78,817 | $5,388 | — | — |
| Q1 2022 | 61,797 | $4,935 | — | — |
| Q4 2021 | 7,523 | $600 | — | — |