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 | 77,553 | $7,909 | — | — |
| Q3 2025 | 28,985 | $2,885 | — | — |
| Q1 2025 | 18,617 | $1,623 | — | — |
| Q4 2024 | 16,391 | $1,582 | — | — |
| Q3 2024 | 11,468 | $1,100 | — | — |
| Q2 2024 | 11,468 | $1,029 | — | — |
| Q1 2024 | 10,627 | $996 | — | — |
| Q4 2023 | 4,895 | $440 | — | — |
| Q3 2023 | 5,625 | $438 | — | — |
| Q2 2023 | 5,625 | $437 | — | — |
| Q1 2023 | 42,321 | $3,134 | — | — |
| Q4 2022 | 34,864 | $2,598 | — | — |
| Q3 2022 | 17,528 | $1,159 | — | — |
| Q2 2022 | 14,952 | $1,020 | — | — |
| Q1 2022 | 3,469 | $277 | — | — |