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 | 39,234 | $4,001 | — | — |
| Q3 2025 | 34,961 | $3,480 | — | — |
| Q2 2025 | 32,460 | $2,957 | — | — |
| Q1 2025 | 29,154 | $2,541 | — | — |
| Q4 2024 | 29,322 | $2,830 | — | — |
| Q3 2024 | 29,320 | $2,813 | — | — |
| Q2 2024 | 28,732 | $2,578 | — | — |
| Q1 2024 | 28,185 | $2,641 | — | — |
| Q4 2023 | 26,385 | $2,369 | — | — |
| Q3 2023 | 12,130 | $946 | — | — |
| Q2 2023 | 6,750 | $524 | — | — |
| Q1 2023 | 6,320 | $468 | — | — |
| Q4 2022 | 4,715 | $0 | — | — |