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 | 76,843 | $7,836 | — | — |
| Q3 2025 | 76,556 | $7,620 | — | — |
| Q2 2025 | 75,868 | $6,912 | — | — |
| Q1 2025 | 74,704 | $6,512 | — | — |
| Q4 2024 | 76,200 | $7,356 | — | — |
| Q3 2024 | 76,659 | $7,355 | — | — |
| Q2 2024 | 76,383 | $6,853 | — | — |
| Q1 2024 | 72,083 | $6,755 | — | — |
| Q4 2023 | 74,598 | $6,699 | — | — |
| Q3 2023 | 73,654 | $5,741 | — | — |
| Q2 2023 | 74,428 | $5,776 | — | — |
| Q1 2023 | 74,019 | $5,482 | — | — |
| Q4 2022 | 76,209 | $5,678 | — | — |
| Q3 2022 | 75,975 | $5,025 | — | — |
| Q2 2022 | 90,715 | $6,201 | — | — |
| Q1 2022 | 92,320 | $7,373 | — | — |
| Q4 2021 | 74,353 | $6,018 | — | — |
| Q3 2021 | 70,027 | $5,442 | — | — |