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 | 31,848 | $3,248 | — | — |
| Q3 2025 | 33,397 | $3,324 | — | — |
| Q2 2025 | 50,580 | $4,608 | — | — |
| Q1 2025 | 110,120 | $9,599 | — | — |
| Q4 2024 | 123,834 | $11,954 | — | — |
| Q3 2024 | 123,701 | $11,869 | — | — |
| Q1 2024 | 102,370 | $9,593 | — | — |
| Q4 2023 | 228,673 | $20,535 | — | — |
| Q3 2023 | 259,012 | $20,190 | — | — |
| Q4 2022 | 180,562 | $13,454 | — | — |
| Q3 2022 | 120,160 | $7,947 | — | — |
| Q2 2022 | 219,873 | $15,031 | — | — |