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 | 290,686 | $31,272 | — | — |
| Q3 2025 | 55,770 | $5,415 | — | — |
| Q2 2025 | 55,132 | $5,231 | — | — |
| Q1 2025 | 54,477 | $4,522 | — | — |
| Q4 2024 | 50,500 | $5,042 | — | — |
| Q3 2024 | 48,489 | $4,718 | — | — |
| Q2 2024 | 44,887 | $3,961 | — | — |
| Q1 2024 | 38,553 | $3,399 | — | — |
| Q4 2023 | 26,354 | $2,280 | — | — |