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 | 84,421 | $8,609 | — | — |
| Q3 2025 | 116,590 | $11,604 | — | — |
| Q2 2025 | 117,448 | $10,700 | — | — |
| Q1 2025 | 108,956 | $9,498 | — | — |
| Q4 2024 | 102,141 | $9,860 | — | — |
| Q3 2024 | 101,104 | $9,624 | — | — |
| Q2 2024 | 101,757 | $9,130 | — | — |
| Q1 2024 | 91,730 | $8,596 | — | — |
| Q4 2023 | 59,329 | $5,230 | — | — |
| Q3 2023 | 53,676 | $4,184 | — | — |
| Q2 2023 | 51,865 | $4,156 | — | — |
| Q1 2023 | 53,332 | $3,950 | — | — |
| Q4 2022 | 39,788 | $3,167 | — | — |
| Q3 2022 | 13,316 | $971 | — | — |