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 | 22,613 | $2,306 | — | — |
| Q3 2025 | 24,019 | $2,391 | — | — |
| Q2 2025 | 29,581 | $2,695 | — | — |
| Q1 2025 | 29,530 | $2,574 | — | — |
| Q4 2024 | 29,861 | $2,882 | — | — |
| Q3 2024 | 32,106 | $3,081 | — | — |
| Q2 2024 | 32,908 | $2,952 | — | — |
| Q1 2024 | 38,519 | $3,610 | — | — |
| Q4 2023 | 39,349 | $3,534 | — | — |
| Q3 2023 | 37,886 | $2,953 | — | — |
| Q2 2023 | 38,551 | $2,992 | — | — |
| Q1 2023 | 37,209 | $2,756 | — | — |
| Q4 2022 | 33,684 | $2,510 | — | — |
| Q3 2022 | 57,775 | $3,821 | — | — |
| Q2 2022 | 94,488 | $6,459 | — | — |
| Q1 2022 | 62,668 | $5,005 | — | — |
| Q4 2021 | 52,574 | $4,192 | — | — |