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 | 156,177 | $15,927 | — | — |
| Q3 2025 | 155,087 | $15,057 | — | — |
| Q2 2025 | 62,874 | $5,891 | — | — |
| Q1 2025 | 39,759 | $3,259 | — | — |
| Q4 2024 | 40,028 | $3,864 | — | — |
| Q3 2024 | 39,647 | $3,749 | — | — |
| Q2 2024 | 41,278 | $3,643 | — | — |
| Q1 2024 | 37,243 | $3,433 | — | — |
| Q4 2023 | 35,675 | $3,115 | — | — |
| Q3 2023 | 39,700 | $3,095 | — | — |
| Q2 2023 | 39,841 | $3,092 | — | — |
| Q4 2022 | 34,828 | $2,595 | — | — |
| Q3 2022 | 34,581 | $2,287 | — | — |
| Q2 2022 | 33,380 | $2,282 | — | — |
| Q1 2022 | 36,378 | $2,905 | — | — |
| Q4 2021 | 32,048 | $2,556 | — | — |
| Q3 2021 | 37,847 | $2,862 | — | — |
| Q2 2021 | 34,057 | $2,588 | — | — |