Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,161 | $2,206 | — | — |
| Q2 2025 | 24,081 | $2,194 | — | — |
| Q1 2025 | 24,697 | $2,161 | — | — |
| Q4 2024 | 26,223 | $2,531 | — | — |
| Q3 2024 | 31,354 | $3,008 | — | — |
| Q2 2024 | 26,503 | $2,378 | — | — |
| Q1 2024 | 20,429 | $1,914 | — | — |
| Q4 2023 | 14,835 | $1,332 | — | — |
| Q3 2023 | 9,230 | $720 | — | — |
| Q2 2023 | 9,691 | $752 | — | — |
| Q1 2023 | 7,650 | $567 | — | — |