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 | 15,225 | $1,553 | — | — |
| Q3 2025 | 13,421 | $1,336 | — | — |
| Q2 2025 | 12,989 | $1,183 | — | — |
| Q1 2025 | 5,739 | $500 | — | — |
| Q1 2024 | 28,002 | $2,624 | — | — |
| Q1 2023 | 3,617 | $268 | — | — |
| Q4 2022 | 36,743 | $2,738 | — | — |
| Q3 2022 | 32,962 | $2,180 | — | — |
| Q2 2022 | 30,712 | $2,099 | — | — |
| Q1 2022 | 26,787 | $2,139 | — | — |
| Q4 2021 | 18,575 | $1,481 | — | — |