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 | 228,831 | $23,119 | — | — |
| Q3 2025 | 220,800 | $21,976 | — | — |
| Q2 2025 | 203,327 | $18,527 | — | — |
| Q1 2025 | 193,195 | $12,788 | — | — |
| Q4 2024 | 182,053 | $17,582 | — | — |
| Q3 2024 | 168,221 | $16,171 | — | — |
| Q2 2024 | 138,942 | $12,461 | — | — |
| Q1 2024 | 131,964 | $12,368 | — | — |
| Q4 2023 | 106,753 | $9,593 | — | — |
| Q3 2023 | 104,660 | $8,160 | — | — |
| Q2 2023 | 99,330 | $7,717 | — | — |
| Q1 2023 | 2,353,394 | $4,833 | — | — |
| Q4 2022 | 95,600 | $7,157 | — | — |
| Q3 2022 | 99,953 | $6,637 | — | — |
| Q2 2022 | 95,259 | $6,524 | — | — |
| Q1 2022 | 88,824 | $7,113 | — | — |
| Q4 2021 | 64,903 | $5,179 | — | — |
| Q3 2021 | 20,187 | $1,526 | — | — |
| Q2 2021 | 17,564 | $1,350 | — | — |
| Q1 2021 | 16,770 | $1,221 | — | — |