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 | 134,340 | $13,700 | — | — |
| Q3 2025 | 130,878 | $13,026 | — | — |
| Q2 2025 | 122,252 | $11,137 | — | — |
| Q1 2025 | 119,505 | $10,417 | — | — |
| Q4 2024 | 109,774 | $10,596 | — | — |
| Q3 2024 | 106,527 | $10,221 | — | — |
| Q2 2024 | 102,917 | $9,234 | — | — |
| Q1 2024 | 96,420 | $9,035 | — | — |
| Q4 2023 | 92,074 | $8,268 | — | — |
| Q3 2023 | 84,517 | $6,588 | — | — |
| Q2 2023 | 71,016 | $5,512 | — | — |
| Q1 2023 | 54,402 | $4,029 | — | — |
| Q4 2022 | 21,314 | $1,588 | — | — |