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 | 6,506 | $663 | — | — |
| Q3 2025 | 6,324 | $629 | — | — |
| Q1 2024 | 5,159 | $483 | — | — |
| Q4 2023 | 7,279 | $654 | — | — |
| Q3 2023 | 7,064 | $551 | — | — |
| Q2 2023 | 5,795 | $450 | — | — |
| Q1 2023 | 5,766 | $427 | — | — |
| Q4 2022 | 4,952 | $369 | — | — |
| Q3 2022 | 5,171 | $342 | — | — |
| Q2 2022 | 2,992 | $205 | — | — |
| Q1 2022 | 2,706 | $216 | — | — |