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 | 27,145 | $2,768 | — | — |
| Q3 2025 | 28,985 | $2,918 | — | — |
| Q2 2025 | 45,548 | $4,340 | — | — |
| Q1 2025 | 45,237 | $3,652 | — | — |
| Q4 2024 | 43,594 | $4,208 | — | — |
| Q3 2024 | 35,254 | $3,383 | — | — |
| Q2 2024 | 35,084 | $3,472 | — | — |
| Q1 2024 | 31,247 | $2,716 | — | — |
| Q4 2023 | 20,212 | $1,748 | — | — |
| Q3 2023 | 17,555 | $1,308 | — | — |
| Q2 2023 | 16,553 | $1,363 | — | — |
| Q1 2023 | 8,503 | $610 | — | — |
| Q4 2022 | 11,735 | $915 | — | — |
| Q3 2022 | 9,654 | $721 | — | — |
| Q2 2022 | 6,790 | $464 | — | — |
| Q1 2022 | 5,860 | $453 | — | — |