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 | 27,766 | $2,832 | — | — |
| Q3 2025 | 27,067 | $2,694 | — | — |
| Q2 2025 | 26,408 | $2,406 | — | — |
| Q1 2025 | 24,699 | $2,153 | — | — |
| Q4 2024 | 25,103 | $2,423 | — | — |
| Q3 2024 | 23,341 | $2,240 | — | — |
| Q2 2024 | 22,856 | $2,051 | — | — |
| Q1 2024 | 24,550 | $2,301 | — | — |
| Q4 2023 | 20,781 | $1,866 | — | — |
| Q3 2023 | 19,898 | $1,551 | — | — |
| Q2 2023 | 18,285 | $1,419 | — | — |
| Q1 2023 | 18,027 | $1,304 | — | — |
| Q4 2022 | 17,301 | $1,289 | — | — |
| Q3 2022 | 17,736 | $1,173 | — | — |
| Q2 2022 | 16,786 | $1,148 | — | — |
| Q1 2022 | 18,226 | $1,455 | — | — |
| Q4 2021 | 18,000 | $1,435 | — | — |
| Q3 2021 | 17,097 | $1,293 | — | — |
| Q2 2021 | 15,895 | $1,208 | — | — |