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 | 6,383 | $651 | — | — |
| Q3 2025 | 6,383 | $635 | — | — |
| Q2 2025 | 6,382 | $581 | — | — |
| Q1 2025 | 6,381 | $556 | — | — |
| Q4 2024 | 6,381 | $616 | — | — |
| Q3 2024 | 6,380 | $612 | — | — |
| Q2 2024 | 6,379 | $572 | — | — |
| Q1 2024 | 6,877 | $644 | — | — |
| Q4 2023 | 26,266 | $2,359 | — | — |
| Q3 2023 | 26,467 | $2,063 | — | — |
| Q2 2023 | 30,480 | $2,366 | — | — |
| Q1 2023 | 46,430 | $3,439 | — | — |
| Q4 2022 | 54,597 | $4,068 | — | — |
| Q3 2022 | 58,034 | $3,838 | — | — |
| Q2 2022 | 73,204 | $5,004 | — | — |
| Q1 2022 | 460 | $37 | — | — |
| Q4 2021 | 330 | $26 | — | — |