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 | 24,770 | $2,526 | — | — |
| Q3 2025 | 24,871 | $2,485 | — | — |
| Q2 2025 | 24,979 | $2,276 | — | — |
| Q1 2025 | 36,176 | $3,154 | — | — |
| Q4 2024 | 17,579 | $1,697 | — | — |
| Q3 2024 | 18,338 | $1,760 | — | — |
| Q2 2024 | 37,270 | $3,344 | — | — |
| Q1 2024 | 18,626 | $1,745 | — | — |
| Q4 2023 | 18,140 | $1,629 | — | — |
| Q3 2023 | 16,043 | $1,251 | — | — |
| Q2 2023 | 16,543 | $1,284 | — | — |
| Q1 2023 | 5,269 | $390 | — | — |
| Q4 2022 | 6,000 | $447 | — | — |