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 | 80,609 | $8,221 | — | — |
| Q3 2025 | 81,059 | $8,068 | — | — |
| Q2 2025 | 80,358 | $7,321 | — | — |
| Q1 2025 | 76,676 | $6,684 | — | — |
| Q4 2024 | 73,802 | $7,124 | — | — |
| Q3 2024 | 72,835 | $6,989 | — | — |
| Q2 2024 | 70,537 | $6,329 | — | — |
| Q1 2024 | 65,858 | $6,172 | — | — |
| Q4 2023 | 9,625 | $864 | — | — |