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 | 38,041 | $3,879 | — | — |
| Q3 2025 | 38,376 | $3,820 | — | — |
| Q2 2025 | 38,195 | $3,480 | — | — |
| Q1 2025 | 30,550 | $2,663 | — | — |
| Q4 2024 | 30,696 | $2,963 | — | — |
| Q3 2024 | 7,977 | $765 | — | — |
| Q2 2024 | 21,339 | $1,915 | — | — |
| Q1 2024 | 17,142 | $1,606 | — | — |
| Q4 2023 | 12,106 | $1,087 | — | — |
| Q3 2023 | 8,830 | $688 | — | — |
| Q2 2023 | 7,054 | $547 | — | — |
| Q1 2023 | 5,709 | $423 | — | — |
| Q4 2022 | 2,720 | $203 | — | — |