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 | 125,944 | $12,844 | — | — |
| Q3 2025 | 124,196 | $12,361 | — | — |
| Q2 2025 | 121,400 | $11,060 | — | — |
| Q1 2025 | 117,574 | $10,249 | — | — |
| Q4 2024 | 113,343 | $10,941 | — | — |
| Q3 2024 | 111,261 | $10,675 | — | — |
| Q2 2024 | 108,631 | $9,746 | — | — |
| Q1 2024 | 108,616 | $10,178 | — | — |
| Q4 2023 | 205,250 | $18,432 | — | — |
| Q3 2023 | 95,448 | $7,440 | — | — |
| Q2 2023 | 90,482 | $7,022 | — | — |
| Q1 2023 | 86,611 | $6,414 | — | — |