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 | 148,781 | $15,173 | — | — |
| Q3 2025 | 144,394 | $14,372 | — | — |
| Q1 2025 | 130,274 | $11,356 | — | — |
| Q4 2024 | 129,269 | $12,478 | — | — |
| Q3 2024 | 121,277 | $11,637 | — | — |
| Q2 2024 | 117,132 | $10,509 | — | — |
| Q1 2024 | 119,783 | $11,225 | — | — |
| Q4 2023 | 114,378 | $10,271 | — | — |
| Q3 2023 | 121,479 | $9,469 | — | — |
| Q2 2023 | 90,231 | $7,003 | — | — |
| Q1 2023 | 73,609 | $5,451 | — | — |
| Q4 2022 | 65,182 | $4,857 | — | — |
| Q3 2022 | 44,954 | $2,973 | — | — |
| Q2 2022 | 37,861 | $2,588 | — | — |
| Q1 2022 | 21,818 | $1,742 | — | — |
| Q4 2021 | 5,038 | $402 | — | — |