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 | 59,572 | $6,075 | — | — |
| Q3 2025 | 58,697 | $5,842 | — | — |
| Q1 2025 | 69,216 | $6,034 | — | — |
| Q4 2024 | 72,178 | $6,967 | — | — |
| Q3 2024 | 68,759 | $6,597 | — | — |
| Q2 2024 | 54,461 | $4,886 | — | — |
| Q1 2024 | 51,814 | $4,855 | — | — |
| Q4 2023 | 22,582 | $2,028 | — | — |
| Q3 2023 | 19,692 | $1,535 | — | — |
| Q2 2023 | 18,649 | $1,447 | — | — |
| Q1 2023 | 14,131 | $1,047 | — | — |
| Q4 2022 | 11,032 | $822 | — | — |
| Q3 2022 | 8,954 | $587 | — | — |
| Q2 2022 | 4,857 | $332 | — | — |
| Q1 2022 | 7,821 | $625 | — | — |
| Q4 2021 | 7,055 | $552 | — | — |