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 | 57,506 | $5,865 | — | — |
| Q3 2025 | 76,251 | $7,589 | — | — |
| Q2 2025 | 75,980 | $6,922 | — | — |
| Q1 2025 | 93,349 | $8,712 | — | — |
| Q4 2024 | 87,012 | $8,399 | — | — |
| Q3 2024 | 78,960 | $7,576 | — | — |
| Q2 2024 | 75,758 | $6,797 | — | — |
| Q1 2024 | 63,319 | $5,747 | — | — |
| Q4 2023 | 46,963 | $4,208 | — | — |
| Q3 2023 | 63,529 | $4,885 | — | — |
| Q2 2023 | 46,121 | $3,563 | — | — |
| Q1 2023 | 76,863 | $5,687 | — | — |
| Q4 2022 | 98,700 | $7,354 | — | — |