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 | 93,328 | $9,518 | — | — |
| Q3 2025 | 90,589 | $9,016 | — | — |
| Q2 2025 | 87,300 | $7,953 | — | — |
| Q1 2025 | 80,107 | $6,983 | — | — |
| Q4 2024 | 78,097 | $7,539 | — | — |
| Q3 2024 | 74,926 | $7,189 | — | — |
| Q2 2024 | 57,187 | $5,131 | — | — |
| Q1 2024 | 51,910 | $4,865 | — | — |
| Q4 2023 | 22,974 | $2,063 | — | — |
| Q3 2023 | 24,717 | $1,927 | — | — |
| Q2 2023 | 23,683 | $1,838 | — | — |
| Q1 2023 | 21,755 | $1,611 | — | — |
| Q4 2022 | 20,990 | $1,564 | — | — |
| Q3 2022 | 19,771 | $1,308 | — | — |
| Q2 2022 | 12,660 | $865 | — | — |