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 | 74,696 | $7,617 | — | — |
| Q3 2025 | 71,045 | $7,071 | — | — |
| Q2 2025 | 66,026 | $6,015 | — | — |
| Q1 2025 | 55,698 | $4,855 | — | — |
| Q4 2024 | 47,882 | $4,622 | — | — |
| Q3 2024 | 40,101 | $3,848 | — | — |
| Q2 2024 | 28,938 | $2,596 | — | — |
| Q1 2024 | 20,063 | $1,880 | — | — |
| Q4 2023 | 20,144 | $1,809 | — | — |
| Q3 2023 | 19,627 | $1,530 | — | — |
| Q2 2023 | 19,685 | $1,528 | — | — |
| Q1 2023 | 19,743 | $1,462 | — | — |
| Q4 2022 | 19,861 | $1,474 | — | — |
| Q3 2022 | 19,861 | $1,314 | — | — |
| Q2 2022 | 19,921 | $1,356 | — | — |
| Q1 2022 | 19,921 | $1,586 | — | — |
| Q4 2021 | 19,921 | $1,589 | — | — |
| Q3 2021 | 20,011 | $1,513 | — | — |
| Q2 2021 | 20,210 | $1,536 | — | — |
| Q1 2021 | 20,449 | $1,477 | — | — |
| Q4 2020 | 20,444 | $1,162 | — | — |