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 | 27,106 | $2,764 | — | — |
| Q3 2025 | 28,153 | $2,803 | — | — |
| Q2 2025 | 28,427 | $2,590 | — | — |
| Q1 2025 | 27,848 | $2,427 | — | — |
| Q4 2024 | 27,476 | $2,653 | — | — |
| Q3 2024 | 27,299 | $2,619 | — | — |
| Q2 2024 | 26,821 | $2,406 | — | — |
| Q1 2024 | 26,291 | $2,464 | — | — |
| Q4 2023 | 25,613 | $2,300 | — | — |
| Q3 2023 | 26,216 | $2,044 | — | — |
| Q2 2023 | 23,450 | $1,820 | — | — |
| Q1 2023 | 22,932 | $1,698 | — | — |
| Q4 2022 | 19,692 | $1,467 | — | — |
| Q3 2022 | 12,714 | $841 | — | — |
| Q2 2022 | 13,049 | $892 | — | — |
| Q1 2022 | 9,125 | $729 | — | — |
| Q4 2021 | 2,681 | $214 | — | — |