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 | 33,563 | $3,423 | — | — |
| Q3 2025 | 26,016 | $2,589 | — | — |
| Q2 2025 | 23,757 | $2,164 | — | — |
| Q1 2025 | 13,176 | $1,149 | — | — |
| Q4 2024 | 13,278 | $1,282 | — | — |
| Q3 2024 | 13,423 | $1,288 | — | — |
| Q2 2024 | 13,442 | $1,237 | — | — |
| Q1 2024 | 13,628 | $1,277 | — | — |
| Q4 2023 | 13,983 | $1,256 | — | — |
| Q3 2023 | 14,051 | $1,095 | — | — |
| Q2 2023 | 13,934 | $1,081 | — | — |
| Q1 2023 | 14,788 | $1,095 | — | — |
| Q4 2022 | 13,717 | $1,022 | — | — |
| Q3 2022 | 11,775 | $779 | — | — |
| Q2 2022 | 11,949 | $817 | — | — |
| Q1 2022 | 11,255 | $899 | — | — |
| Q4 2021 | 10,976 | $875 | — | — |