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 | 38,381 | $4,129 | — | — |
| Q3 2025 | 37,277 | $3,747 | — | — |
| Q2 2025 | 31,140 | $2,946 | — | — |
| Q1 2025 | 27,259 | $2,049 | — | — |
| Q4 2024 | 30,518 | $2,946 | — | — |
| Q3 2024 | 21,761 | $2,085 | — | — |
| Q2 2024 | 20,874 | $1,863 | — | — |
| Q1 2024 | 16,550 | $1,525 | — | — |
| Q4 2023 | 15,692 | $1,373 | — | — |
| Q3 2023 | 12,916 | $999 | — | — |
| Q2 2023 | 12,741 | $989 | — | — |
| Q1 2023 | 8,905 | $660 | — | — |
| Q4 2022 | 11,365 | $847 | — | — |
| Q3 2022 | 8,407 | $585 | — | — |
| Q2 2022 | 7,842 | $529 | — | — |
| Q1 2022 | 6,805 | $543 | — | — |
| Q4 2021 | 5,015 | $411 | — | — |