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 | 44,403 | $4,528 | — | — |
| Q3 2025 | 43,700 | $4,349 | — | — |
| Q2 2025 | 43,403 | $3,954 | — | — |
| Q1 2025 | 52,594 | $4,585 | — | — |
| Q4 2024 | 54,271 | $5,239 | — | — |
| Q3 2024 | 62,467 | $5,994 | — | — |
| Q1 2024 | 64,539 | $6,048 | — | — |
| Q4 2023 | 62,190 | $5,585 | — | — |
| Q3 2023 | 56,818 | $4,429 | — | — |
| Q2 2023 | 51,720 | $4,014 | — | — |
| Q1 2023 | 47,546 | $3,521 | — | — |
| Q4 2022 | 41,344 | $3,081 | — | — |
| Q3 2022 | 30,589 | $2,023 | — | — |
| Q2 2022 | 21,323 | $1,458 | — | — |
| Q1 2022 | 14,259 | $1,148 | — | — |
| Q4 2021 | 12,966 | $1,038 | — | — |