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 | 59,589 | $6,077 | — | — |
| Q3 2025 | 59,488 | $5,921 | — | — |
| Q2 2025 | 60,239 | $5,488 | — | — |
| Q1 2025 | 59,942 | $5,225 | — | — |
| Q4 2024 | 58,665 | $5,663 | — | — |
| Q3 2024 | 3,294 | $316 | — | — |
| Q3 2023 | 2,629 | $205 | — | — |
| Q2 2023 | 2,617 | $203 | — | — |
| Q1 2023 | 2,710 | $201 | — | — |