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 | 100,430 | $10,242 | — | — |
| Q3 2025 | 97,682 | $9,722 | — | — |
| Q2 2025 | 95,385 | $8,690 | — | — |
| Q1 2025 | 95,951 | $8,364 | — | — |
| Q4 2024 | 94,693 | $9,141 | — | — |
| Q3 2024 | 78,865 | $7,567 | — | — |
| Q2 2024 | 67,189 | $6,028 | — | — |
| Q1 2024 | 65,201 | $6,110 | — | — |
| Q4 2023 | 57,892 | $5,199 | — | — |