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 | 92,972 | $9,481 | — | — |
| Q3 2025 | 96,058 | $9,561 | — | — |
| Q2 2025 | 143,633 | $13,085 | — | — |
| Q1 2025 | 133,492 | $11,637 | — | — |
| Q4 2024 | 78,298 | $7,558 | — | — |
| Q3 2024 | 109,218 | $10,480 | — | — |
| Q2 2024 | 126,514 | $11,351 | — | — |
| Q1 2024 | 74,063 | $6,940 | — | — |
| Q4 2023 | 29,683 | $2,666 | — | — |
| Q3 2023 | 29,084 | $2,267 | — | — |
| Q2 2023 | 35,872 | $2,784 | — | — |
| Q1 2023 | 56,413 | $4,178 | — | — |
| Q4 2022 | 41,594 | $3,099 | — | — |
| Q3 2022 | 41,204 | $2,725 | — | — |
| Q2 2022 | 25,915 | $1,772 | — | — |