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 | 208,549 | $22,138 | — | — |
| Q3 2025 | 105,257 | $10,476 | — | — |
| Q2 2025 | 105,366 | $9,599 | — | — |
| Q1 2025 | 103,361 | $8,053 | — | — |
| Q4 2024 | 94,076 | $9,081 | — | — |
| Q3 2024 | 97,518 | $9,357 | — | — |
| Q2 2024 | 100,418 | $9,010 | — | — |
| Q1 2024 | 101,308 | $9,100 | — | — |
| Q4 2023 | 101,730 | $9,135 | — | — |
| Q3 2023 | 102,129 | $7,961 | — | — |
| Q2 2023 | 102,498 | $7,955 | — | — |
| Q1 2023 | 102,820 | $7,615 | — | — |
| Q4 2022 | 103,217 | $7,691 | — | — |
| Q3 2022 | 101,476 | $6,712 | — | — |
| Q2 2022 | 101,170 | $6,916 | — | — |
| Q1 2022 | 101,145 | $8,077 | — | — |
| Q4 2021 | 102,795 | $8,000 | — | — |