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 | 15,013 | $1,531 | — | — |
| Q3 2025 | 14,724 | $1,465 | — | — |
| Q2 2025 | 14,126 | $1,287 | — | — |
| Q1 2025 | 135,647 | $11,824 | — | — |
| Q4 2024 | 134,638 | $12,997 | — | — |
| Q3 2024 | 133,648 | $12,824 | — | — |
| Q2 2024 | 133,459 | $11,974 | — | — |
| Q1 2024 | 131,683 | $12,340 | — | — |
| Q4 2023 | 129,895 | $11,665 | — | — |
| Q3 2023 | 128,456 | $10,013 | — | — |
| Q2 2023 | 127,988 | $9,933 | — | — |
| Q1 2023 | 119,340 | $8,838 | — | — |
| Q4 2022 | 117,972 | $8,790 | — | — |
| Q3 2022 | 115,365 | $8,820 | — | — |