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 | 193,051 | $19,687 | — | — |
| Q3 2025 | 186,775 | $18,590 | — | — |
| Q2 2025 | 184,167 | $16,778 | — | — |
| Q1 2025 | 161,984 | $14,120 | — | — |
| Q4 2024 | 157,664 | $15,219 | — | — |
| Q3 2024 | 151,788 | $15 | — | — |
| Q2 2024 | 149,523 | $13 | — | — |
| Q1 2024 | 142,890 | $13 | — | — |
| Q4 2023 | 129,788 | $12 | — | — |
| Q3 2023 | 118,374 | $9 | — | — |