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 | 79,159 | $8,073 | — | — |
| Q3 2025 | 75,432 | $7,508 | — | — |
| Q2 2025 | 71,090 | $6,476 | — | — |
| Q1 2025 | 64,095 | $5,587 | — | — |
| Q4 2024 | 61,882 | $5,973 | — | — |
| Q3 2024 | 59,833 | $5,741 | — | — |
| Q2 2024 | 57,474 | $5,157 | — | — |
| Q1 2024 | 56,966 | $5,338 | — | — |
| Q4 2023 | 53,677 | $4,820 | — | — |
| Q3 2023 | 51,240 | $3,994 | — | — |