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 | 28,732 | $2,930 | — | — |
| Q3 2025 | 30,392 | $3,025 | — | — |
| Q2 2025 | 29,308 | $2,670 | — | — |
| Q1 2025 | 30,038 | $2,618 | — | — |
| Q4 2024 | 59,584 | $5,752 | — | — |
| Q3 2024 | 57,332 | $5,501 | — | — |
| Q2 2024 | 56,349 | $5,056 | — | — |
| Q1 2024 | 55,235 | $5,176 | — | — |
| Q4 2023 | 45,127 | $4,052 | — | — |
| Q3 2023 | 41,777 | $3,257 | — | — |
| Q2 2023 | 40,282 | $3,126 | — | — |
| Q1 2023 | 40,418 | $2,993 | — | — |
| Q4 2022 | 37,993 | $2,831 | — | — |
| Q3 2022 | 37,279 | $2,466 | — | — |
| Q2 2022 | 36,669 | $2,507 | — | — |
| Q1 2022 | 36,163 | $2,888 | — | — |