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 | 75,994 | $7,750 | — | — |
| Q3 2025 | 76,002 | $7,565 | — | — |
| Q2 2025 | 72,218 | $6,579 | — | — |
| Q1 2025 | 73,263 | $6,386 | — | — |
| Q4 2024 | 72,552 | $7,003 | — | — |
| Q3 2024 | 72,731 | $6,979 | — | — |
| Q2 2024 | 67,519 | $6,058 | — | — |
| Q1 2024 | 67,789 | $6,353 | — | — |
| Q4 2023 | 56,826 | $5,103 | — | — |
| Q3 2023 | 50,535 | $3,939 | — | — |
| Q2 2023 | 49,391 | $4,020 | — | — |
| Q1 2023 | 61,928 | $4,586 | — | — |
| Q4 2022 | 62,199 | $4,634 | — | — |
| Q3 2022 | 50,145 | $3,317 | — | — |
| Q2 2022 | 46,723 | $3,194 | — | — |
| Q1 2022 | 25,522 | $2,038 | — | — |
| Q4 2021 | 4,345 | $346 | — | — |