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 | 40,614 | $4,188 | — | — |
| Q3 2025 | 40,508 | $4,032 | — | — |
| Q2 2025 | 40,228 | $3,720 | — | — |
| Q1 2025 | 43,275 | $3,772 | — | — |
| Q4 2024 | 38,806 | $3,746 | — | — |
| Q3 2024 | 35,063 | $3,360 | — | — |
| Q2 2024 | 26,118 | $2,433 | — | — |
| Q1 2024 | 23,939 | $2,243 | — | — |
| Q4 2023 | 21,244 | $1,900 | — | — |
| Q3 2023 | 16,400 | $1,269 | — | — |
| Q2 2023 | 11,584 | $895 | — | — |
| Q1 2023 | 10,140 | $751 | — | — |
| Q4 2022 | 6,657 | $509 | — | — |
| Q3 2022 | 5,408 | $370 | — | — |
| Q2 2022 | 5,030 | $381 | — | — |
| Q1 2022 | 4,150 | $333 | — | — |
| Q4 2021 | 3,400 | $273 | — | — |