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 | 40,711 | $4,152 | — | — |
| Q3 2025 | 40,614 | $4,042 | — | — |
| Q2 2025 | 55,721 | $5,181 | — | — |
| Q1 2025 | 55,180 | $4,810 | — | — |
| Q4 2024 | 55,294 | $5,337 | — | — |
| Q3 2024 | 55,098 | $5,287 | — | — |
| Q2 2024 | 55,032 | $4,938 | — | — |
| Q1 2024 | 54,973 | $5,152 | — | — |
| Q4 2023 | 53,883 | $4,839 | — | — |
| Q3 2023 | 55,641 | $4,337 | — | — |
| Q2 2023 | 55,708 | $4,323 | — | — |
| Q1 2023 | 69,383 | $5,138 | — | — |
| Q4 2022 | 67,545 | $5,033 | — | — |
| Q3 2022 | 52,839 | $3,495 | — | — |
| Q2 2022 | 52,645 | $3,599 | — | — |
| Q1 2022 | 51,504 | $4,113 | — | — |
| Q4 2021 | 37,676 | $3,004 | — | — |