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 | 112,427 | $11,465 | — | — |
| Q3 2025 | 105,663 | $10,517 | — | — |
| Q2 2025 | 101,368 | $9,235 | — | — |
| Q1 2025 | 97,121 | $8,466 | — | — |
| Q4 2024 | 95,645 | $9,233 | — | — |
| Q3 2024 | 97,959 | $9,399 | — | — |
| Q2 2024 | 98,374 | $8,826 | — | — |
| Q1 2024 | 95,204 | $8,922 | — | — |
| Q4 2023 | 86,391 | $7,758 | — | — |
| Q3 2023 | 82,191 | $6,407 | — | — |
| Q2 2023 | 74,870 | $5,811 | — | — |
| Q1 2023 | 65,163 | $4,826 | — | — |
| Q4 2022 | 58,239 | $4,339 | — | — |
| Q3 2022 | 54,796 | $3,624 | — | — |
| Q2 2022 | 43,615 | $2,982 | — | — |