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 | 36,392 | $3,711 | — | — |
| Q3 2025 | 36,418 | $3,625 | — | — |
| Q2 2025 | 39,200 | $3,571 | — | — |
| Q1 2025 | 46,963 | $4,094 | — | — |
| Q4 2024 | 46,280 | $4,467 | — | — |
| Q3 2024 | 49,506 | $4,750 | — | — |
| Q2 2024 | 49,737 | $4,462 | — | — |
| Q1 2024 | 50,038 | $4,689 | — | — |