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 | 106,527 | $10,864 | — | — |
| Q3 2025 | 102,697 | $10,221 | — | — |
| Q2 2025 | 99,718 | $9,084 | — | — |
| Q1 2025 | 94,278 | $8,218 | — | — |
| Q4 2024 | 90,968 | $8,781 | — | — |
| Q3 2024 | 88,129 | $8,456 | — | — |
| Q2 2024 | 85,094 | $7,635 | — | — |
| Q1 2024 | 83,416 | $7,817 | — | — |
| Q4 2023 | 79,381 | $7,128 | — | — |