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 | 47,514 | $4,845 | — | — |
| Q3 2025 | 39,889 | $3,970 | — | — |
| Q2 2025 | 37,107 | $3,380 | — | — |
| Q1 2025 | 27,874 | $2,430 | — | — |
| Q4 2024 | 22,579 | $2,180 | — | — |
| Q3 2024 | 16,085 | $1,543 | — | — |
| Q2 2024 | 7,850 | $704 | — | — |
| Q1 2024 | 3,689 | $346 | — | — |
| Q4 2023 | 3,636 | $327 | — | — |