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 | 71,843 | $7,327 | — | — |
| Q3 2025 | 69,754 | $6,943 | — | — |
| Q2 2025 | 68,467 | $6,237 | — | — |
| Q1 2025 | 66,117 | $5,763 | — | — |
| Q4 2024 | 64,593 | $6,235 | — | — |
| Q3 2024 | 63,132 | $6,057 | — | — |
| Q2 2024 | 61,898 | $5,553 | — | — |
| Q1 2024 | 59,645 | $5,589 | — | — |
| Q4 2023 | 58,296 | $5,235 | — | — |
| Q3 2023 | 55,037 | $4,290 | — | — |
| Q2 2023 | 38,408 | $2,981 | — | — |