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 | 111,084 | $11,328 | — | — |
| Q3 2025 | 110,702 | $11,018 | — | — |
| Q2 2025 | 116,241 | $10,133 | — | — |
| Q1 2025 | 116,241 | $10,133 | — | — |
| Q4 2024 | 110,392 | $10,656 | — | — |
| Q3 2024 | 106,178 | $10,183 | — | — |
| Q2 2024 | 103,987 | $9,330 | — | — |
| Q1 2024 | 100,941 | $9,459 | — | — |
| Q4 2023 | 85,099 | $7,642 | — | — |
| Q3 2023 | 83,703 | $6,525 | — | — |
| Q2 2023 | 103,871 | $8,061 | — | — |
| Q1 2023 | 84,107 | $6,229 | — | — |
| Q4 2022 | 79,742 | $5,942 | — | — |
| Q3 2022 | 77,084 | $5,098 | — | — |
| Q2 2022 | 71,714 | $4,902 | — | — |
| Q1 2022 | 43,812 | $3,499 | — | — |