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 | 24,092 | $2,457 | — | — |
| Q3 2025 | 24,032 | $2,333 | — | — |
| Q2 2025 | 25,079 | $2,285 | — | — |
| Q1 2025 | 24,923 | $2,173 | — | — |
| Q4 2024 | 23,917 | $2,309 | — | — |
| Q3 2024 | 22,439 | $2,153 | — | — |
| Q2 2024 | 20,333 | $1,824 | — | — |
| Q1 2024 | 18,815 | $1,763 | — | — |
| Q4 2023 | 18,454 | $1,657 | — | — |
| Q3 2022 | 6,560 | $434 | — | — |