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 | 105,793 | $10,789 | — | — |
| Q3 2025 | 106,301 | $10,580 | — | — |
| Q2 2025 | 108,610 | $9,894 | — | — |
| Q1 2025 | 106,900 | $9,319 | — | — |
| Q4 2024 | 113,713 | $10,977 | — | — |
| Q3 2024 | 114,385 | $10,975 | — | — |
| Q2 2024 | 108,758 | $9,758 | — | — |
| Q1 2024 | 101,905 | $9,549 | — | — |
| Q4 2023 | 93,070 | $8,358 | — | — |
| Q3 2023 | 79,091 | $6,165 | — | — |
| Q2 2023 | 71,999 | $5,588 | — | — |
| Q1 2023 | 52,366 | $3,878 | — | — |