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 | 14,240 | $1,452 | — | — |
| Q3 2025 | 14,186 | $1,412 | — | — |
| Q2 2025 | 14,677 | $1,337 | — | — |
| Q1 2025 | 19,867 | $1,732 | — | — |
| Q4 2024 | 9,269 | $895 | — | — |
| Q3 2024 | 8,337 | $800 | — | — |
| Q2 2024 | 8,478 | $761 | — | — |
| Q1 2024 | 8,592 | $805 | — | — |
| Q4 2023 | 8,711 | $782 | — | — |
| Q3 2023 | 5,612 | $437 | — | — |
| Q2 2023 | 5,836 | $453 | — | — |
| Q1 2023 | 5,932 | $440 | — | — |
| Q4 2022 | 5,768 | $430 | — | — |
| Q3 2022 | 6,433 | $491 | — | — |
| Q2 2022 | 4,489 | $340 | — | — |