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 | 28,924 | $2,950 | — | — |
| Q3 2025 | 30,214 | $3,007 | — | — |
| Q2 2025 | 99,705 | $9,083 | — | — |
| Q1 2025 | 125,474 | $10,938 | — | — |
| Q4 2024 | 134,532 | $12,986 | — | — |
| Q3 2024 | 78,723 | $7,553 | — | — |
| Q2 2024 | 79,266 | $7,112 | — | — |
| Q1 2024 | 78,769 | $7,381 | — | — |
| Q4 2023 | 79,899 | $7,175 | — | — |
| Q3 2023 | 82,449 | $6,427 | — | — |
| Q2 2023 | 78,353 | $6,081 | — | — |
| Q1 2023 | 71,265 | $5,278 | — | — |
| Q4 2022 | 54,376 | $4,052 | — | — |
| Q3 2022 | 57,380 | $3,795 | — | — |