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 | 7,888 | $804 | — | — |
| Q3 2025 | 6,529 | $650 | — | — |
| Q2 2025 | 7,378 | $672 | — | — |
| Q1 2025 | 6,410 | $559 | — | — |
| Q4 2024 | 87,059 | $8,404 | — | — |
| Q3 2024 | 85,904 | $8,755 | — | — |
| Q2 2024 | 84,062 | $7,542 | — | — |
| Q1 2024 | 82,639 | $7,676 | — | — |
| Q4 2023 | 83,253 | $7,476 | — | — |
| Q3 2023 | 77,155 | $6,014 | — | — |
| Q2 2023 | 79,035 | $6,134 | — | — |
| Q1 2023 | 77,386 | $5,731 | — | — |
| Q4 2022 | 73,947 | $5,510 | — | — |
| Q3 2022 | 69,812 | $4,617 | — | — |