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 | 75,933 | $7,744 | — | — |
| Q3 2025 | 65,073 | $6,477 | — | — |
| Q2 2025 | 61,122 | $5,568 | — | — |
| Q1 2025 | 26,315 | $2,294 | — | — |
| Q4 2024 | 34,646 | $3,369 | — | — |
| Q3 2024 | 19,485 | $1,870 | — | — |
| Q2 2024 | 18,236 | $1,636 | — | — |
| Q1 2024 | 19,197 | $1,799 | — | — |
| Q4 2023 | 15,819 | $1,421 | — | — |
| Q3 2023 | 9,660 | $753 | — | — |
| Q2 2023 | 5,985 | $465 | — | — |
| Q1 2023 | 5,788 | $429 | — | — |
| Q4 2022 | 5,699 | $425 | — | — |