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 | 63,805 | $6,507 | — | — |
| Q3 2025 | 77,435 | $7,707 | — | — |
| Q2 2025 | 76,293 | $6,950 | — | — |
| Q1 2025 | 51,685 | $4,505 | — | — |
| Q4 2024 | 54,020 | $5,215 | — | — |
| Q3 2024 | 45,175 | $4,335 | — | — |
| Q2 2024 | 44,637 | $4,005 | — | — |
| Q1 2024 | 39,711 | $3,721 | — | — |
| Q4 2023 | 33,776 | $3,033 | — | — |