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 | 30,465 | $3,107 | — | — |
| Q3 2025 | 29,538 | $2,940 | — | — |
| Q2 2025 | 30,249 | $2,756 | — | — |
| Q1 2025 | 26,057 | $2,271 | — | — |
| Q4 2024 | 24,882 | $2,402 | — | — |
| Q3 2024 | 28,978 | $2,780 | — | — |
| Q2 2024 | 28,654 | $2,571 | — | — |
| Q1 2024 | 31,003 | $2,905 | — | — |
| Q4 2023 | 35,471 | $3,185 | — | — |
| Q3 2023 | 33,806 | $2,635 | — | — |
| Q2 2023 | 32,956 | $2,558 | — | — |
| Q1 2023 | 28,500 | $2,111 | — | — |
| Q4 2022 | 19,247 | $1,434 | — | — |
| Q3 2022 | 2,497 | $165 | — | — |
| Q2 2022 | 1,745 | $119 | — | — |
| Q1 2022 | 520 | $42 | — | — |
| Q4 2021 | 177 | $14 | — | — |