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 | 31,721 | $3,235 | — | — |
| Q3 2025 | 30,634 | $3,049 | — | — |
| Q2 2025 | 27,518 | $2,507 | — | — |
| Q1 2025 | 23,314 | $2,032 | — | — |
| Q4 2024 | 19,719 | $1,903 | — | — |
| Q3 2024 | 17,280 | $1,658 | — | — |
| Q2 2024 | 14,475 | $1,299 | — | — |
| Q1 2024 | 12,961 | $1,215 | — | — |
| Q4 2023 | 7,081 | $636 | — | — |
| Q3 2023 | 5,927 | $462 | — | — |