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 | 91,598 | $9,341 | — | — |
| Q3 2025 | 88,548 | $8,813 | — | — |
| Q2 2025 | 82,426 | $7,509 | — | — |
| Q1 2025 | 66,123 | $5,764 | — | — |
| Q4 2024 | 58,956 | $5,691 | — | — |
| Q3 2024 | 31,724 | $3,044 | — | — |
| Q2 2024 | 30,764 | $2,760 | — | — |
| Q1 2024 | 24,626 | $2,308 | — | — |
| Q4 2023 | 20,649 | $1,854 | — | — |
| Q3 2023 | 17,951 | $1,399 | — | — |
| Q2 2023 | 17,659 | $1,370 | — | — |
| Q1 2023 | 11,010 | $815 | — | — |