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 | 57,125 | $6,064 | — | — |
| Q3 2025 | 56,933 | $5,686 | — | — |
| Q2 2025 | 70,668 | $6,692 | — | — |
| Q1 2025 | 60,559 | $4,872 | — | — |
| Q4 2024 | 20,477 | $1,977 | — | — |
| Q3 2024 | 20,457 | $1,963 | — | — |
| Q2 2024 | 20,457 | $1,835 | — | — |
| Q1 2024 | 20,390 | $1,911 | — | — |
| Q4 2023 | 20,390 | $1,831 | — | — |
| Q3 2023 | 20,403 | $1,590 | — | — |
| Q2 2023 | 21,474 | $1,667 | — | — |
| Q1 2023 | 21,474 | $1,590 | — | — |
| Q4 2022 | 21,702 | $1,617 | — | — |
| Q3 2022 | 18,992 | $1,256 | — | — |
| Q2 2022 | 20,647 | $1,411 | — | — |
| Q1 2022 | 20,673 | $1,651 | — | — |
| Q4 2021 | 5,395 | $430 | — | — |