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 | 22,956 | $2,341 | — | — |
| Q2 2025 | 28,323 | $2,580 | — | — |
| Q1 2025 | 119,635 | $10,429 | — | — |
| Q4 2024 | 114,811 | $11,083 | — | — |
| Q3 2024 | 124,518 | $11,948 | — | — |
| Q2 2024 | 113,922 | $10,221 | — | — |
| Q1 2024 | 106,289 | $9,960 | — | — |
| Q4 2023 | 102,612 | $9,215 | — | — |
| Q3 2023 | 98,785 | $7,700 | — | — |
| Q2 2023 | 93,058 | $7,222 | — | — |
| Q1 2023 | 84,259 | $6,240 | — | — |
| Q4 2022 | 84,891 | $6,325 | — | — |
| Q3 2022 | 81,180 | $5,369 | — | — |
| Q2 2022 | 78,333 | $5,355 | — | — |