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 | 11,852 | $1,209 | — | — |
| Q3 2025 | 12,079 | $1,202 | — | — |
| Q2 2025 | 12,326 | $1,123 | — | — |
| Q1 2025 | 14,281 | $1,245 | — | — |
| Q4 2024 | 63,282 | $6,109 | — | — |
| Q3 2024 | 54,285 | $5,209 | — | — |
| Q2 2024 | 54,802 | $4,917 | — | — |
| Q1 2024 | 54,482 | $5,106 | — | — |
| Q4 2023 | 54,990 | $4,938 | — | — |