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 | 18,907 | $1,928 | — | — |
| Q3 2025 | 20,971 | $2,087 | — | — |
| Q2 2025 | 31,279 | $2,849 | — | — |
| Q1 2025 | 35,705 | $3,112 | — | — |
| Q4 2024 | 39,750 | $3,837 | — | — |
| Q3 2024 | 41,335 | $3,966 | — | — |
| Q2 2024 | 47,309 | $4,245 | — | — |
| Q1 2024 | 48,137 | $4,511 | — | — |
| Q4 2023 | 47,124 | $4,232 | — | — |
| Q3 2023 | 44,149 | $3,441 | — | — |
| Q2 2023 | 37,245 | $2,891 | — | — |
| Q1 2023 | 15,396 | $1,140 | — | — |
| Q4 2022 | 13,713 | $1,022 | — | — |