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 | 78,125 | $8,216 | — | — |
| Q3 2025 | 76,345 | $7,583 | — | — |
| Q2 2025 | 77,418 | $7,342 | — | — |
| Q1 2025 | 80,941 | $6,393 | — | — |
| Q4 2024 | 84,992 | $8,048 | — | — |
| Q3 2024 | 75,347 | $7,187 | — | — |
| Q2 2024 | 61,203 | $5,702 | — | — |
| Q1 2024 | 51,863 | $4,780 | — | — |
| Q4 2023 | 49,077 | $4,327 | — | — |
| Q3 2023 | 37,714 | $2,887 | — | — |
| Q2 2023 | 29,527 | $2,347 | — | — |
| Q1 2023 | 29,084 | $2,128 | — | — |
| Q4 2022 | 26,935 | $2,060 | — | — |
| Q3 2022 | 4,581 | $303 | — | — |
| Q2 2022 | 3,669 | $251 | — | — |