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 | 141,911 | $15,715 | — | — |
| Q3 2025 | 137,423 | $13,404 | — | — |
| Q2 2025 | 133,101 | $12,126 | — | — |
| Q1 2025 | 124,849 | $10,883 | — | — |
| Q4 2024 | 123,412 | $11,913 | — | — |
| Q3 2024 | 112,766 | $10,820 | — | — |
| Q2 2024 | 107,901 | $9,681 | — | — |
| Q1 2024 | 100,960 | $9,461 | — | — |
| Q4 2023 | 97,806 | $8,783 | — | — |
| Q3 2023 | 92,158 | $7,184 | — | — |
| Q2 2023 | 91,132 | $7,073 | — | — |
| Q1 2023 | 90,534 | $6,705 | — | — |
| Q4 2022 | 87,775 | $6,540 | — | — |
| Q3 2022 | 85,533 | $5,944 | — | — |
| Q2 2022 | 83,989 | $574 | — | — |
| Q1 2022 | 86,759 | $6,693 | — | — |
| Q4 2021 | 83,449 | $6,654 | — | — |