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 | 55,714 | $5,682 | — | — |
| Q3 2025 | 51,608 | $5,137 | — | — |
| Q2 2025 | 41,176 | $3,751 | — | — |
| Q1 2025 | 51,671 | $4,504 | — | — |
| Q4 2024 | 59,340 | $5,728 | — | — |
| Q3 2024 | 59,931 | $5,750 | — | — |
| Q2 2024 | 59,100 | $5,302 | — | — |
| Q1 2024 | 59,247 | $5,552 | — | — |
| Q4 2023 | 56,247 | $5,051 | — | — |
| Q3 2023 | 45,675 | $3,560 | — | — |
| Q2 2023 | 30,949 | $2,402 | — | — |
| Q2 2022 | 3,188 | $218 | — | — |