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 | 160,720 | $16,390 | — | — |
| Q3 2025 | 134,341 | $13,371 | — | — |
| Q2 2025 | 110,133 | $10,033 | — | — |
| Q1 2025 | 117,549 | $10,247 | — | — |
| Q4 2024 | 95,642 | $9,232 | — | — |
| Q3 2024 | 81,757 | $7,845 | — | — |
| Q2 2024 | 73,380 | $6,584 | — | — |
| Q1 2024 | 65,332 | $6,122 | — | — |
| Q4 2023 | 56,666 | $5,089 | — | — |
| Q3 2023 | 48,144 | $3,753 | — | — |
| Q2 2023 | 41,831 | $3,247 | — | — |
| Q1 2023 | 17,373 | $1,287 | — | — |
| Q4 2022 | 17,562 | $1,309 | — | — |
| Q3 2022 | 17,783 | $1,176 | — | — |
| Q2 2022 | 17,783 | $1,216 | — | — |