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 | 41,081 | $4,189 | — | — |
| Q3 2025 | 41,794 | $4,160 | — | — |
| Q2 2025 | 52,093 | $4,746 | — | — |
| Q1 2025 | 51,228 | $4,466 | — | — |
| Q4 2024 | 52,091 | $5,028 | — | — |
| Q3 2024 | 50,980 | $4,892 | — | — |
| Q2 2024 | 47,153 | $4,231 | — | — |
| Q1 2024 | 47,267 | $4,429 | — | — |
| Q4 2023 | 44,935 | $4,035 | — | — |
| Q3 2023 | 43,350 | $3,379 | — | — |
| Q2 2023 | 43,862 | $3,404 | — | — |
| Q1 2023 | 42,080 | $3,116 | — | — |
| Q4 2022 | 39,232 | $2,923 | — | — |
| Q3 2022 | 36,425 | $2,409 | — | — |
| Q2 2022 | 53,451 | $3,654 | — | — |
| Q1 2022 | 49,699 | $3,969 | — | — |
| Q4 2021 | 28,132 | $2,243 | — | — |