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 | 32,575 | $3,322 | — | — |
| Q3 2025 | 27,295 | $2,717 | — | — |
| Q2 2025 | 26,650 | $2,428 | — | — |
| Q1 2025 | 20,140 | $1,756 | — | — |
| Q4 2024 | 26,410 | $2,549 | — | — |
| Q3 2024 | 24,500 | $2,351 | — | — |
| Q2 2024 | 19,100 | $1,714 | — | — |
| Q1 2024 | 19,300 | $1,809 | — | — |
| Q4 2023 | 12,655 | $1,136 | — | — |
| Q3 2023 | 12,010 | $936 | — | — |
| Q2 2023 | 12,435 | $965 | — | — |
| Q1 2023 | 11,390 | $844 | — | — |
| Q4 2022 | 11,935 | $889 | — | — |