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 | 40,912 | $4,172 | — | — |
| Q3 2025 | 30,573 | $3,043 | — | — |
| Q2 2025 | 38,871 | $3,541 | — | — |
| Q1 2025 | 117,811 | $10,270 | — | — |
| Q4 2024 | 148,214 | $14,307 | — | — |
| Q3 2024 | 134,384 | $12,894 | — | — |
| Q2 2024 | 127,874 | $11,473 | — | — |
| Q1 2024 | 125,884 | $11,797 | — | — |
| Q4 2023 | 111,140 | $9,980 | — | — |
| Q3 2023 | 104,402 | $8,138 | — | — |
| Q2 2023 | 35,695 | $2,770 | — | — |
| Q1 2023 | 40,515 | $3,001 | — | — |
| Q4 2022 | 71,232 | $5,308 | — | — |
| Q3 2022 | 51,254 | $3,390 | — | — |
| Q2 2022 | 258,993 | $17,705 | — | — |
| Q1 2022 | 180,597 | $14,422 | — | — |
| Q4 2021 | 166,763 | $13,298 | — | — |
| Q3 2021 | 159,085 | $12,028 | — | — |
| Q2 2021 | 139,385 | $10,593 | — | — |