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 | 49,385 | $5,036 | — | — |
| Q3 2025 | 45,150 | $4,494 | — | — |
| Q2 2025 | 46,010 | $4,192 | — | — |
| Q1 2025 | 46,765 | $4,077 | — | — |
| Q4 2024 | 44,505 | $4,296 | — | — |
| Q3 2024 | 45,080 | $4,325 | — | — |
| Q2 2024 | 48,930 | $4,390 | — | — |
| Q1 2024 | 48,175 | $4,480 | — | — |
| Q4 2023 | 48,930 | $4,377 | — | — |
| Q3 2023 | 44,300 | $3,453 | — | — |
| Q2 2023 | 44,300 | $3,438 | — | — |
| Q1 2023 | 45,900 | $3,399 | — | — |
| Q4 2022 | 49,550 | $3,692 | — | — |