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 | 29,726 | $3,031 | — | — |
| Q3 2025 | 29,228 | $2,909 | — | — |
| Q2 2025 | 35,872 | $3,268 | — | — |
| Q1 2025 | 20,075 | $1,750 | — | — |
| Q4 2024 | 14,460 | $1,396 | — | — |
| Q3 2024 | 11,721 | $1,125 | — | — |
| Q2 2024 | 12,621 | $1,132 | — | — |
| Q1 2024 | 12,971 | $1,216 | — | — |
| Q4 2023 | 21,347 | $1,917 | — | — |
| Q3 2023 | 24,286 | $1,893 | — | — |
| Q2 2023 | 26,030 | $2,020 | — | — |
| Q1 2023 | 25,264 | $1,871 | — | — |
| Q4 2022 | 25,467 | $1,898 | — | — |
| Q3 2022 | 22,039 | $1,458 | — | — |
| Q2 2022 | 21,798 | $1,490 | — | — |
| Q1 2022 | 26,221 | $2,094 | — | — |
| Q4 2021 | 34,024 | $2,719 | — | — |