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 | 25,408 | $2,591 | — | — |
| Q3 2025 | 25,324 | $2,520 | — | — |
| Q2 2025 | 24,943 | $2,272 | — | — |
| Q1 2025 | 23,606 | $2,058 | — | — |
| Q4 2024 | 23,116 | $2,231 | — | — |
| Q3 2024 | 22,498 | $2,159 | — | — |
| Q2 2024 | 20,938 | $1,879 | — | — |
| Q1 2024 | 18,973 | $1,778 | — | — |
| Q4 2023 | 17,505 | $1,572 | — | — |
| Q3 2023 | 19,548 | $1,524 | — | — |
| Q2 2023 | 19,883 | $1,543 | — | — |
| Q1 2023 | 18,950 | $1,403 | — | — |
| Q4 2022 | 18,945 | $1,412 | — | — |