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 | 13,605 | $1,387 | — | — |
| Q3 2025 | 14,865 | $1,354 | — | — |
| Q2 2025 | 14,470 | $1,261 | — | — |
| Q1 2025 | 19,131 | $1,847 | — | — |
| Q4 2024 | 19,231 | $1,845 | — | — |
| Q3 2024 | 19,293 | $1,731 | — | — |
| Q2 2024 | 17,869 | $1,675 | — | — |
| Q1 2024 | 18,438 | $1,728 | — | — |
| Q4 2023 | 18,580 | $1,668 | — | — |
| Q3 2023 | 14,795 | $1,148 | — | — |
| Q2 2023 | 14,795 | $1,148 | — | — |
| Q1 2023 | 5,872 | $438 | — | — |
| Q4 2022 | 5,872 | $438 | — | — |