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 | 12,695 | $1,295 | — | — |
| Q3 2025 | 11,413 | $1,136 | — | — |
| Q2 2025 | 7,597 | $692 | — | — |
| Q1 2025 | 3,610 | $315 | — | — |
| Q2 2024 | 14,347 | $1,287 | — | — |
| Q1 2024 | 13,641 | $1,278 | — | — |
| Q4 2023 | 13,305 | $1,195 | — | — |
| Q3 2023 | 13,781 | $1,074 | — | — |
| Q2 2023 | 13,581 | $1,054 | — | — |
| Q1 2023 | 13,886 | $1,028 | — | — |
| Q4 2022 | 13,666 | $1,018 | — | — |
| Q3 2022 | 14,109 | $933 | — | — |
| Q2 2022 | 15,185 | $1,038 | — | — |
| Q1 2022 | 16,588 | $1,325 | — | — |
| Q4 2021 | 18,448 | $1,471 | — | — |
| Q3 2021 | 18,864 | $1,426 | — | — |
| Q2 2021 | 18,201 | $1,383 | — | — |
| Q1 2021 | 13,249 | $957 | — | — |