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 | 53,143 | $5,419 | — | — |
| Q3 2025 | 81,632 | $8,125 | — | — |
| Q2 2025 | 104,621 | $9,531 | — | — |
| Q1 2025 | 101,530 | $8,850 | — | — |
| Q4 2024 | 87,026 | $8,401 | — | — |
| Q2 2024 | 83,948 | $7,532 | — | — |
| Q4 2023 | 64,919 | $5,830 | — | — |
| Q3 2023 | 63,518 | $4,951 | — | — |
| Q2 2023 | 61,785 | $4,795 | — | — |
| Q1 2023 | 58,831 | $4,357 | — | — |
| Q4 2022 | 55,684 | $4,149 | — | — |
| Q3 2022 | 50,675 | $3,352 | — | — |
| Q2 2022 | 36,022 | $2,462 | — | — |
| Q1 2022 | 15,320 | $1,223 | — | — |
| Q4 2021 | 3,878 | $309 | — | — |