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 | 54,232 | $5,531 | — | — |
| Q3 2025 | 56,051 | $5,579 | — | — |
| Q2 2025 | 56,518 | $5,149 | — | — |
| Q1 2025 | 60,738 | $5,295 | — | — |
| Q4 2024 | 52,651 | $5,082 | — | — |
| Q3 2024 | 45,886 | $4,403 | — | — |
| Q2 2024 | 44,206 | $3,966 | — | — |
| Q1 2024 | 50,705 | $4,752 | — | — |
| Q4 2023 | 53,790 | $4,830 | — | — |
| Q3 2023 | 51,318 | $4,000 | — | — |
| Q2 2023 | 52,572 | $4,080 | — | — |
| Q1 2023 | 51,736 | $3,832 | — | — |
| Q4 2022 | 48,870 | $3,641 | — | — |
| Q3 2022 | 38,863 | $2,570 | — | — |
| Q2 2022 | 28,311 | $1,935 | — | — |
| Q1 2022 | 26,960 | $2,153 | — | — |
| Q4 2021 | 4,075 | $325 | — | — |
| Q2 2021 | 30 | $2 | — | — |