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 | 27,123 | $2,767 | — | — |
| Q3 2025 | 180,956 | $18,010 | — | — |
| Q2 2025 | 178,109 | $16,225 | — | — |
| Q1 2025 | 141,525 | $12,337 | — | — |
| Q4 2024 | 125,728 | $12,136 | — | — |
| Q3 2024 | 114,069 | $10,944 | — | — |
| Q2 2024 | 96,098 | $8,622 | — | — |
| Q1 2024 | 113,865 | $10,670 | — | — |
| Q4 2023 | 110,855 | $9,955 | — | — |
| Q3 2023 | 106,055 | $8,267 | — | — |
| Q2 2023 | 109,113 | $8,468 | — | — |
| Q1 2023 | 118,009 | $8,740 | — | — |
| Q4 2022 | 118,011 | $8,793 | — | — |
| Q3 2022 | 110,609 | $7,315 | — | — |
| Q2 2022 | 26,042 | $1,780 | — | — |