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 | 26,530 | $2,706 | — | — |
| Q3 2025 | 26,305 | $2,618 | — | — |
| Q2 2025 | 77,351 | $7,047 | — | — |
| Q1 2025 | 75,690 | $6,599 | — | — |
| Q4 2024 | 73,545 | $7,101 | — | — |
| Q3 2024 | 76,008 | $7,294 | — | — |
| Q2 2024 | 72,921 | $6,544 | — | — |
| Q1 2024 | 67,093 | $6,289 | — | — |
| Q4 2023 | 57,422 | $5,157 | — | — |
| Q3 2023 | 9,334 | $728 | — | — |
| Q2 2023 | 9,964 | $773 | — | — |
| Q1 2023 | 6,030 | $447 | — | — |
| Q4 2022 | 5,861 | $437 | — | — |
| Q3 2022 | 6,260 | $414 | — | — |
| Q2 2022 | 6,485 | $443 | — | — |
| Q1 2022 | 6,485 | $517,892 | — | — |
| Q4 2021 | 3,735 | $297 | — | — |
| Q3 2021 | 3,785 | $286 | — | — |