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 | 18,121 | $1,848 | — | — |
| Q3 2025 | 18,871 | $1,878 | — | — |
| Q2 2025 | 19,476 | $1,774 | — | — |
| Q1 2025 | 19,596 | $1,708 | — | — |
| Q4 2024 | 18,177 | $1,755 | — | — |
| Q3 2024 | 18,145 | $1,741 | — | — |
| Q2 2024 | 16,332 | $1,465 | — | — |
| Q1 2024 | 14,373 | $1,347 | — | — |
| Q4 2023 | 13,413 | $1,204 | — | — |
| Q3 2023 | 15,252 | $1,189 | — | — |
| Q2 2023 | 14,616 | $1,134 | — | — |
| Q1 2023 | 12,385 | $917 | — | — |
| Q4 2022 | 10,532 | $785 | — | — |
| Q3 2022 | 10,633 | $703 | — | — |
| Q2 2022 | 11,315 | $773 | — | — |
| Q1 2022 | 10,148 | $810 | — | — |
| Q4 2021 | 5,633 | $449 | — | — |
| Q3 2021 | 3,816 | $289 | — | — |
| Q2 2021 | 2,821 | $214 | — | — |