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 | 112,302 | $11,453 | — | — |
| Q3 2025 | 113,039 | $11,244 | — | — |
| Q2 2025 | 113,885 | $10,375 | — | — |
| Q1 2025 | 102,394 | $8,928 | — | — |
| Q4 2024 | 99,991 | $9,652 | — | — |
| Q3 2024 | 104,847 | $10,060 | — | — |
| Q2 2024 | 103,977 | $9,329 | — | — |
| Q1 2024 | 106,666 | $9,993 | — | — |
| Q4 2023 | 112,607 | $10,164 | — | — |
| Q3 2023 | 109,964 | $8,572 | — | — |
| Q2 2023 | 109,541 | $8,501 | — | — |
| Q1 2023 | 102,775 | $7,882 | — | — |
| Q4 2022 | 109,919 | $8,155 | — | — |