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 | 49,715 | $5,070 | — | — |
| Q3 2025 | 52,457 | $5,221 | — | — |
| Q2 2025 | 41,155 | $3,749 | — | — |
| Q4 2024 | 45,890 | $4,430 | — | — |
| Q3 2024 | 49,508 | $4,750 | — | — |
| Q2 2024 | 47,347 | $4,248 | — | — |
| Q1 2024 | 47,214 | $4,424 | — | — |
| Q4 2023 | 46,910 | $4,213 | — | — |