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 | 13,519 | $1,379 | — | — |
| Q3 2025 | 15,607 | $1,553 | — | — |
| Q2 2025 | 15,647 | $1,425 | — | — |
| Q1 2025 | 16,297 | $1,421 | — | — |
| Q1 2024 | 3,883 | $364 | — | — |
| Q4 2023 | 3,982 | $358 | — | — |
| Q3 2023 | 3,436 | $268 | — | — |
| Q2 2023 | 3,436 | $267 | — | — |
| Q1 2023 | 3,131 | $232 | — | — |