Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 105,982 | $7,849 | — | — |
| Q4 2022 | 98,607 | $7,347 | — | — |
| Q3 2022 | 30,530 | $2,019 | — | — |
| Q2 2022 | 27,076 | $1,851 | — | — |
| Q1 2022 | 26,482 | $2,115 | — | — |